Focused Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,123,500
| Closed | -$79.1M | – | 25 |
|
|
2020
Q4 | $79.1M | Sell |
2,123,500
-13,900
| -0.7% | -$518K | 2.86% | 17 |
|
|
2020
Q3 | $59.9M | Sell |
2,137,400
-61,900
| -3% | -$1.73M | 2.45% | 22 |
|
|
2020
Q2 | $51.3M | Sell |
2,199,300
-16,200
| -0.7% | -$378K | 2.3% | 21 |
|
|
2020
Q1 | $31M | Buy |
2,215,500
+27,200
| +1% | +$381K | 1.55% | 22 |
|
|
2019
Q4 | $91.8M | Buy |
2,188,300
+374,800
| +21% | +$15.7M | 3.64% | 16 |
|
|
2019
Q3 | $73.2M | Sell |
1,813,500
-7,800
| -0.4% | -$315K | 3.21% | 17 |
|
|
2019
Q2 | $90.9M | Sell |
1,821,300
-52,000
| -3% | -$2.59M | 3.99% | 15 |
|
|
2019
Q1 | $89M | Sell |
1,873,300
-507,800
| -21% | -$24.1M | 3.89% | 15 |
|
|
2018
Q4 | $104M | Sell |
2,381,100
-106,500
| -4% | -$4.66M | 4.78% | 9 |
|
|
2018
Q3 | $143M | Sell |
2,487,600
-10,700
| -0.4% | -$615K | 5.62% | 6 |
|
|
2018
Q2 | $140M | Buy |
2,498,300
+9,200
| +0.4% | +$517K | 6.02% | 4 |
|
|
2018
Q1 | $128M | Sell |
2,489,100
-76,300
| -3% | -$3.92M | 5.6% | 7 |
|
|
2017
Q4 | $151M | Buy |
2,565,400
+940,500
| +58% | +$55.5M | 6.15% | 4 |
|
|
2017
Q3 | $94.2M | Buy |
1,624,900
+488,700
| +43% | +$28.3M | 4% | 16 |
|
|
2017
Q2 | $72.5M | Buy |
+1,136,200
| New | +$72.5M | 3.08% | 20 |
|