Dai-ichi Life Insurance Company’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 |
-6,879
| Closed | -$260K | – | 507 |
|
|
2022
Q1 | $260K | Hold |
6,879
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $208K | Hold |
6,879
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $272K | Sell |
6,879
-365
| -5% | -$14.4K | ﹤0.01% | 507 |
|
|
2021
Q2 | $327K | Hold |
7,244
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $327K | Buy |
7,244
+1,148
| +19% | +$51.8K | ﹤0.01% | 498 |
|
|
2020
Q4 | $227K | Buy |
+6,096
| New | +$227K | ﹤0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-23,136
| Closed | -$540K | – | 511 |
|
|
2020
Q2 | $540K | Sell |
23,136
-2,162
| -9% | -$50.5K | 0.01% | 426 |
|
|
2020
Q1 | $354K | Sell |
25,298
-2,268
| -8% | -$31.7K | 0.01% | 446 |
|
|
2019
Q4 | $1.16M | Buy |
27,566
+2,978
| +12% | +$125K | 0.03% | 398 |
|
|
2019
Q3 | $993K | Hold |
24,588
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $1.23M | Hold |
24,588
| – | – | 0.03% | 386 |
|
|
2019
Q1 | $1.17M | Hold |
24,588
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $1.08M | Sell |
24,588
-336
| -1% | -$14.7K | 0.03% | 371 |
|
|
2018
Q3 | $1.43M | Hold |
24,924
| – | – | 0.03% | 375 |
|
|
2018
Q2 | $1.4M | Hold |
24,924
| – | – | 0.03% | 362 |
|
|
2018
Q1 | $1.28M | Hold |
24,924
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $1.47M | Sell |
24,924
-26,339
| -51% | -$1.55M | 0.03% | 339 |
|
|
2017
Q3 | $2.97M | Sell |
51,263
-31,953
| -38% | -$1.85M | 0.06% | 257 |
|
|
2017
Q2 | $5.31M | Buy |
83,216
+20,605
| +33% | +$1.31M | 0.12% | 177 |
|
|
2017
Q1 | $4.34M | Sell |
62,611
-43,309
| -41% | -$3M | 0.12% | 201 |
|
|
2016
Q4 | $6.74M | Buy |
+105,920
| New | +$6.74M | 0.2% | 131 |
|