Conning Inc’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,595
| Closed | -$212K | – | 419 |
|
|
2022
Q1 | $212K | Buy |
+5,595
| New | +$212K | 0.01% | 409 |
|
|
2021
Q4 | – | Sell |
-5,820
| Closed | -$230K | – | 450 |
|
|
2021
Q3 | $230K | Sell |
5,820
-990
| -15% | -$39.1K | 0.01% | 406 |
|
|
2021
Q2 | $308K | Sell |
6,810
-669
| -9% | -$30.3K | 0.01% | 374 |
|
|
2021
Q1 | $337K | Sell |
7,479
-680
| -8% | -$30.6K | 0.01% | 355 |
|
|
2020
Q4 | $304K | Buy |
+8,159
| New | +$304K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-8,910
| Closed | -$374K | – | 459 |
|
|
2019
Q4 | $374K | Buy |
8,910
+2,689
| +43% | +$113K | 0.01% | 340 |
|
|
2019
Q3 | $251K | Sell |
6,221
-280
| -4% | -$11.3K | 0.01% | 423 |
|
|
2019
Q2 | $324K | Sell |
6,501
-4,370
| -40% | -$218K | 0.01% | 381 |
|
|
2019
Q1 | $517K | Sell |
10,871
-300
| -3% | -$14.3K | 0.02% | 340 |
|
|
2018
Q4 | $488K | Sell |
11,171
-540
| -5% | -$23.6K | 0.02% | 338 |
|
|
2018
Q3 | $673K | Sell |
11,711
-1,030
| -8% | -$59.2K | 0.02% | 318 |
|
|
2018
Q2 | $716K | Sell |
12,741
-600
| -4% | -$33.7K | 0.02% | 321 |
|
|
2018
Q1 | $686K | Sell |
13,341
-150
| -1% | -$7.71K | 0.02% | 324 |
|
|
2017
Q4 | $796K | Sell |
13,491
-590
| -4% | -$34.8K | 0.03% | 313 |
|
|
2017
Q3 | $817K | Sell |
14,081
-20
| -0.1% | -$1.16K | 0.03% | 307 |
|
|
2017
Q2 | $899K | Sell |
14,101
-301
| -2% | -$19.2K | 0.03% | 291 |
|
|
2017
Q1 | $999K | Sell |
14,402
-449
| -3% | -$31.1K | 0.04% | 266 |
|
|
2016
Q4 | $945K | Sell |
14,851
-280
| -2% | -$17.8K | 0.04% | 273 |
|
|
2016
Q3 | $828K | Sell |
15,131
-70
| -0.5% | -$3.83K | 0.03% | 290 |
|
|
2016
Q2 | $828K | Sell |
15,201
-110
| -0.7% | -$5.99K | 0.03% | 279 |
|
|
2016
Q1 | $843K | Sell |
15,311
-420
| -3% | -$23.1K | 0.04% | 276 |
|
|
2015
Q4 | $741K | Sell |
15,731
-750
| -5% | -$35.3K | 0.03% | 301 |
|
|
2015
Q3 | $658K | Sell |
16,481
-1,410
| -8% | -$56.3K | 0.03% | 301 |
|
|
2015
Q2 | $993K | Sell |
17,891
-240
| -1% | -$13.3K | 0.04% | 267 |
|
|
2015
Q1 | $1.1M | Sell |
18,131
-340
| -2% | -$20.6K | 0.05% | 232 |
|
|
2014
Q4 | $1.02M | Sell |
18,471
-770
| -4% | -$42.6K | 0.05% | 240 |
|
|
2014
Q3 | $1.03M | Sell |
19,241
-1,980
| -9% | -$106K | 0.05% | 236 |
|
|
2014
Q2 | $1.32M | Sell |
21,221
-260
| -1% | -$16.2K | 0.07% | 204 |
|
|
2014
Q1 | $1.33M | Buy |
21,481
+750
| +4% | +$46.4K | 0.08% | 194 |
|
|
2013
Q4 | $1.32M | Buy |
20,731
+2,880
| +16% | +$184K | 0.08% | 175 |
|
|
2013
Q3 | $985K | Buy |
17,851
+120
| +0.7% | +$6.62K | 0.08% | 193 |
|
|
2013
Q2 | $867K | Buy |
+17,731
| New | +$867K | 0.07% | 195 |
|