Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.4M | Buy |
1,020,914
+31,843
| +3% | +$606K | 0.03% | 447 |
|
|
2022
Q2 | $24.4M | Buy |
989,071
+16,994
| +2% | +$419K | 0.03% | 416 |
|
|
2022
Q1 | $36.8M | Buy |
972,077
+240,363
| +33% | +$9.09M | 0.04% | 371 |
|
|
2021
Q4 | $22.1M | Sell |
731,714
-1,189
| -0.2% | -$35.9K | 0.03% | 452 |
|
|
2021
Q3 | $28.5M | Sell |
732,903
-769
| -0.1% | -$29.9K | 0.04% | 370 |
|
|
2021
Q2 | $33.2M | Buy |
733,672
+5,472
| +0.8% | +$247K | 0.04% | 358 |
|
|
2021
Q1 | $32.8M | Sell |
728,200
-164,328
| -18% | -$7.41M | 0.05% | 342 |
|
|
2020
Q4 | $33.3M | Sell |
892,528
-48,828
| -5% | -$1.82M | 0.05% | 327 |
|
|
2020
Q3 | $26.4M | Sell |
941,356
-44,697
| -5% | -$1.25M | 0.05% | 312 |
|
|
2020
Q2 | $23M | Sell |
986,053
-974
| -0.1% | -$22.7K | 0.05% | 314 |
|
|
2020
Q1 | $13.8M | Sell |
987,027
-128,702
| -12% | -$1.8M | 0.03% | 350 |
|
|
2019
Q4 | $46.8M | Buy |
1,115,729
+301,931
| +37% | +$12.7M | 0.09% | 205 |
|
|
2019
Q3 | $32.9M | Sell |
813,798
-57,623
| -7% | -$2.33M | 0.07% | 239 |
|
|
2019
Q2 | $43.5M | Sell |
871,421
-12,682
| -1% | -$633K | 0.1% | 204 |
|
|
2019
Q1 | $42M | Buy |
884,103
+66,992
| +8% | +$3.18M | 0.1% | 202 |
|
|
2018
Q4 | $35.7M | Sell |
817,111
-66
| -0% | -$2.89K | 0.09% | 202 |
|
|
2018
Q3 | $46.9M | Sell |
817,177
-250
| -0% | -$14.4K | 0.1% | 186 |
|
|
2018
Q2 | $46M | Sell |
817,427
-655,801
| -45% | -$36.9M | 0.11% | 187 |
|
|
2018
Q1 | $75.7M | Buy |
1,473,228
+736,614
| +100% | +$37.9M | 0.09% | 202 |
|
|
2017
Q4 | $43.5M | Sell |
736,614
-37
| -0% | -$2.18K | 0.11% | 190 |
|
|
2017
Q3 | $42.7M | Buy |
736,651
+2,120
| +0.3% | +$123K | 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% | -$170K | 0.11% | 182 |
|
|
2016
Q4 | $36.7M | Buy |
577,055
+187,300
| +48% | +$11.9M | 0.1% | 178 |
|
|
2016
Q3 | $21.3M | Sell |
389,755
-12,137
| -3% | -$664K | 0.06% | 210 |
|
|
2016
Q2 | $21.9M | Buy |
401,892
+3,867
| +1% | +$211K | 0.06% | 208 |
|
|
2016
Q1 | $21.9M | Sell |
398,025
-1,187
| -0.3% | -$65.4K | 0.07% | 207 |
|
|
2015
Q4 | $18.8M | Sell |
399,212
-182,797
| -31% | -$8.62M | 0.06% | 228 |
|
|
2015
Q3 | $23.2M | Sell |
582,009
-2,630,221
| -82% | -$105M | 0.07% | 205 |
|
|
2015
Q2 | $178M | Sell |
3,212,230
-189,726
| -6% | -$10.5M | 0.54% | 58 |
|
|
2015
Q1 | $206M | Buy |
3,401,956
+1,566,993
| +85% | +$95M | 0.62% | 43 |
|
|
2014
Q4 | $102M | Buy |
1,834,963
+1,452,210
| +379% | +$80.4M | 0.3% | 99 |
|
|
2014
Q3 | $20.5M | Buy |
382,753
+97,729
| +34% | +$5.23M | 0.06% | 220 |
|
|
2014
Q2 | $17.7M | Sell |
285,024
-7,090
| -2% | -$441K | 0.05% | 234 |
|
|
2014
Q1 | $18.1M | Sell |
292,114
-2
| -0% | -$124 | 0.05% | 233 |
|
|
2013
Q4 | $18.6M | Buy |
292,116
+5
| +0% | +$319 | 0.05% | 231 |
|
|
2013
Q3 | $16.1M | Buy |
292,111
+85
| +0% | +$4.69K | 0.05% | 236 |
|
|
2013
Q2 | $14.3M | Buy |
+292,026
| New | +$14.3M | 0.04% | 236 |
|