Första AP-fonden’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
Q1 | – | Sell |
-97,200
| Closed | -$1.44M | – | 579 |
|
|
2023
Q4 | $1.44M | Buy |
+97,200
| New | +$1.44M | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-161,100
| Closed | -$3.59M | – | 556 |
|
|
2023
Q1 | $3.59M | Sell |
161,100
-46,100
| -22% | -$1.03M | 0.04% | 419 |
|
|
2022
Q4 | $3.5M | Buy |
207,200
+14,900
| +8% | +$252K | 0.04% | 451 |
|
|
2022
Q3 | $3.66M | Buy |
192,300
+9,600
| +5% | +$183K | 0.04% | 411 |
|
|
2022
Q2 | $4.51M | Buy |
182,700
+42,000
| +30% | +$1.04M | 0.06% | 362 |
|
|
2022
Q1 | $5.32M | Sell |
140,700
-163,200
| -54% | -$6.17M | 0.06% | 352 |
|
|
2021
Q4 | $9.17M | Buy |
303,900
+46,600
| +18% | +$1.41M | 0.09% | 264 |
|
|
2021
Q3 | $10.2M | Buy |
257,300
+103,600
| +67% | +$4.09M | 0.12% | 210 |
|
|
2021
Q2 | $6.95M | Buy |
153,700
+41,000
| +36% | +$1.85M | 0.08% | 300 |
|
|
2021
Q1 | $5.08M | Sell |
112,700
-96,000
| -46% | -$4.33M | 0.07% | 341 |
|
|
2020
Q4 | $7.78M | Buy |
208,700
+87,100
| +72% | +$3.25M | 0.12% | 198 |
|
|
2020
Q3 | $3.41M | Buy |
121,600
+40,200
| +49% | +$1.13M | 0.07% | 319 |
|
|
2020
Q2 | $1.9M | Sell |
81,400
-12,500
| -13% | -$291K | 0.05% | 381 |
|
|
2020
Q1 | $1.32M | Buy |
+93,900
| New | +$1.32M | 0.05% | 404 |
|