Eaton Vance Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.4M | Buy |
1,020,914
+31,843
| +3% | +$764K | 0.03% | 447 |
|
|
2022
Q2 | $24.4M | Buy |
989,071
+16,994
| +2% | +$518K | 0.03% | 416 |
|
|
2022
Q1 | $36.8M | Buy |
972,077
+240,363
| +33% | +$8.19M | 0.04% | 371 |
|
|
2021
Q4 | $22.1M | Sell |
731,714
-1,189
| -0.2% | -$41K | 0.03% | 452 |
|
|
2021
Q3 | $28.5M | Sell |
732,903
-769
| -0.1% | -$31.3K | 0.04% | 370 |
|
|
2021
Q2 | $33.2M | Buy |
733,672
+5,472
| +0.8% | +$226K | 0.04% | 358 |
|
|
2021
Q1 | $32.8M | Sell |
728,200
-164,328
| -18% | -$10M | 0.05% | 342 |
|
|
2020
Q4 | $33.3M | Sell |
892,528
-48,828
| -5% | -$1.57M | 0.05% | 327 |
|
|
2020
Q3 | $26.4M | Sell |
941,356
-44,697
| -5% | -$1.2M | 0.05% | 312 |
|
|
2020
Q2 | $23M | Sell |
986,053
-974
| -0.1% | -$18.8K | 0.05% | 314 |
|
|
2020
Q1 | $13.8M | Sell |
987,027
-128,702
| -12% | -$3.69M | 0.03% | 350 |
|
|
2019
Q4 | $46.8M | Buy |
1,115,729
+301,931
| +37% | +$11.7M | 0.09% | 205 |
|
|
2019
Q3 | $32.9M | Sell |
813,798
-57,623
| -7% | -$2.7M | 0.07% | 239 |
|
|
2019
Q2 | $43.5M | Sell |
871,421
-12,682
| -1% | -$628K | 0.1% | 204 |
|
|
2019
Q1 | $42M | Buy |
884,103
+66,992
| +8% | +$3.26M | 0.1% | 202 |
|
|
2018
Q4 | $35.7M | Sell |
817,111
-66
| -0% | -$3.51K | 0.09% | 202 |
|
|
2018
Q3 | $46.9M | Sell |
817,177
-250
| -0% | -$13.8K | 0.1% | 186 |
|
|
2018
Q2 | $46M | Sell |
817,427
-655,801
| -45% | -$34.2M | 0.11% | 187 |
|
|
2018
Q1 | $75.7M | Buy |
1,473,228
+736,614
| +100% | +$40.5M | 0.09% | 202 |
|
|
2017
Q4 | $43.5M | Sell |
736,614
-37
| -0% | -$2.13K | 0.11% | 190 |
|
|
2017
Q3 | $42.7M | Buy |
736,651
+2,120
| +0.3% | +$134K | 0.11% | 172 |
|
|
2017
Q2 | $46.8M | Buy |
734,531
+159,924
| +28% | +$10.2M | 0.12% | 166 |
|
|
2017
Q1 | $39.9M | Sell |
574,607
-2,448
| -0.4% | -$161K | 0.11% | 182 |
|
|
2016
Q4 | $36.7M | Buy |
577,055
+187,300
| +48% | +$11.1M | 0.1% | 178 |
|
|
2016
Q3 | $21.3M | Sell |
389,755
-12,137
| -3% | -$644K | 0.06% | 210 |
|
|
2016
Q2 | $21.9M | Buy |
401,892
+3,867
| +1% | +$210K | 0.06% | 208 |
|
|
2016
Q1 | $21.9M | Sell |
398,025
-1,187
| -0.3% | -$57.8K | 0.07% | 207 |
|
|
2015
Q4 | $18.8M | Sell |
399,212
-182,797
| -31% | -$8.58M | 0.06% | 228 |
|
|
2015
Q3 | $23.2M | Sell |
582,009
-2,630,221
| -82% | -$128M | 0.07% | 205 |
|
|
2015
Q2 | $178M | Sell |
3,212,230
-189,726
| -6% | -$11.5M | 0.54% | 58 |
|
|
2015
Q1 | $206M | Buy |
3,401,956
+1,566,993
| +85% | +$91.6M | 0.62% | 43 |
|
|
2014
Q4 | $102M | Buy |
1,834,963
+1,452,210
| +379% | +$77.4M | 0.3% | 99 |
|
|
2014
Q3 | $20.5M | Buy |
382,753
+97,729
| +34% | +$5.76M | 0.06% | 220 |
|
|
2014
Q2 | $17.7M | Sell |
285,024
-7,090
| -2% | -$422K | 0.05% | 234 |
|
|
2014
Q1 | $18.1M | Sell |
292,114
-2
| -0% | -$126 | 0.05% | 233 |
|
|
2013
Q4 | $18.6M | Buy |
292,116
+5
| +0% | +$294 | 0.05% | 231 |
|
|
2013
Q3 | $16.1M | Buy |
292,111
+85
| +0% | +$4.52K | 0.05% | 236 |
|
|
2013
Q2 | $14.3M | Buy |
+292,026
| New | +$13.3M | 0.04% | 236 |
|
Other funds holding PARA
Eaton Vance Management's PARA Position: Q3 2022 in Review
Eaton Vance Management increased its Paramount Global Class B (PARA) stake by 3.2% in Q3 2022, buying an estimated $764K and bringing the position to 1,020,914 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #447.
Eaton Vance Management first reported a position in PARA in Q2 2013 and has held it in 38 quarters since. The position peaked at $206M in Q1 2015. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.
- Eaton Vance Management held 1,020,914 shares of Paramount Global Class B worth $19.4M as of Q3 2022.
- Eaton Vance Management bought 31,843 Paramount Global Class B shares in Q3 2022, an estimated $764K.
- Paramount Global Class B made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #447 holding.
- Eaton Vance Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Paramount Global Class B position peaked at $206M in Q1 2015.
- 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.