E. Ohman J:or Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,829
| Closed | -$264K | – | 431 |
|
|
2024
Q3 | $264K | Hold |
24,829
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $258K | Hold |
24,829
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $292K | Hold |
24,829
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $367K | Hold |
24,829
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $320K | Hold |
24,829
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $395K | Hold |
24,829
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $554K | Hold |
24,829
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $419K | Sell |
24,829
-4,600
| -16% | -$77.6K | 0.02% | 369 |
|
|
2022
Q3 | $560K | Hold |
29,429
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $726K | Hold |
29,429
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $1.11M | Hold |
29,429
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $888K | Buy |
29,429
+4,400
| +18% | +$133K | 0.03% | 328 |
|
|
2021
Q3 | $989K | Hold |
25,029
| – | – | 0.03% | 292 |
|
|
2021
Q2 | $1.13M | Hold |
25,029
| – | – | 0.04% | 269 |
|
|
2021
Q1 | $1.13M | Buy |
25,029
+200
| +0.8% | +$9.02K | 0.04% | 237 |
|
|
2020
Q4 | $925K | Hold |
24,829
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $695K | Buy |
24,829
+4,000
| +19% | +$112K | 0.03% | 224 |
|
|
2020
Q2 | $486K | Hold |
20,829
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $292K | Sell |
20,829
-6,700
| -24% | -$93.9K | 0.02% | 304 |
|
|
2019
Q4 | $1.16M | Buy |
+27,529
| New | +$1.16M | 0.06% | 174 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$416K | – | 491 |
|
|
2018
Q1 | $416K | Sell |
8,100
-1,000
| -11% | -$51.4K | 0.03% | 286 |
|
|
2017
Q4 | $537K | Hold |
9,100
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $528K | Buy |
9,100
+300
| +3% | +$17.4K | 0.05% | 242 |
|
|
2017
Q2 | $561K | Sell |
8,800
-2,100
| -19% | -$134K | 0.06% | 225 |
|
|
2017
Q1 | $756K | Buy |
10,900
+1,800
| +20% | +$125K | 0.09% | 183 |
|
|
2016
Q4 | $579K | Hold |
9,100
| – | – | 0.08% | 192 |
|
|
2016
Q3 | $498K | Buy |
9,100
+1,400
| +18% | +$76.6K | 0.07% | 202 |
|
|
2016
Q2 | $419K | Hold |
7,700
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $424K | Sell |
7,700
-2,100
| -21% | -$116K | 0.08% | 194 |
|
|
2015
Q4 | $462K | Hold |
9,800
| – | – | 0.08% | 181 |
|
|
2015
Q3 | $391K | Hold |
9,800
| – | – | 0.1% | 192 |
|
|
2015
Q2 | $544K | Hold |
9,800
| – | – | 0.13% | 154 |
|
|
2015
Q1 | $594K | Hold |
9,800
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $547K | Hold |
9,800
| – | – | 0.13% | 162 |
|
|
2014
Q3 | $524K | Sell |
9,800
-3,500
| -26% | -$187K | 0.13% | 161 |
|
|
2014
Q2 | $826K | Hold |
13,300
| – | – | 0.2% | 109 |
|
|
2014
Q1 | $822K | Hold |
13,300
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $847K | Hold |
13,300
| – | – | 0.2% | 111 |
|
|
2013
Q3 | $734K | Hold |
13,300
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $650K | Buy |
+13,300
| New | +$650K | 0.18% | 121 |
|