Fukoku Mutual Life Insurance’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 | – | Sell |
-4,803
| Closed | -$119K | – | 302 |
|
2022
Q2 | $119K | Hold |
4,803
| – | – | 0.01% | 296 |
|
2022
Q1 | $182K | Hold |
4,803
| – | – | 0.01% | 277 |
|
2021
Q4 | $145K | Buy |
4,803
+140
| +3% | +$4.23K | 0.01% | 294 |
|
2021
Q3 | $184K | Buy |
4,663
+670
| +17% | +$26.4K | 0.01% | 289 |
|
2021
Q2 | $180K | Hold |
3,993
| – | – | 0.01% | 282 |
|
2021
Q1 | $180K | Sell |
3,993
-700
| -15% | -$31.6K | 0.02% | 262 |
|
2020
Q4 | $175K | Hold |
4,693
| – | – | 0.02% | 257 |
|
2020
Q3 | $131K | Hold |
4,693
| – | – | 0.01% | 268 |
|
2020
Q2 | $109K | Hold |
4,693
| – | – | 0.01% | 266 |
|
2020
Q1 | $66K | Hold |
4,693
| – | – | 0.01% | 265 |
|
2019
Q4 | $197K | Buy |
4,693
+1,891
| +67% | +$79.4K | 0.02% | 244 |
|
2019
Q3 | $113K | Hold |
2,802
| – | – | 0.01% | 266 |
|
2019
Q2 | $140K | Hold |
2,802
| – | – | 0.02% | 252 |
|
2019
Q1 | $133K | Hold |
2,802
| – | – | 0.02% | 237 |
|
2018
Q4 | $123K | Hold |
2,802
| – | – | 0.02% | 246 |
|
2018
Q3 | $161K | Hold |
2,802
| – | – | 0.02% | 239 |
|
2018
Q2 | $158K | Hold |
2,802
| – | – | 0.02% | 231 |
|
2018
Q1 | $144K | Hold |
2,802
| – | – | 0.02% | 240 |
|
2017
Q4 | $165K | Hold |
2,802
| – | – | 0.02% | 223 |
|
2017
Q3 | $163K | Hold |
2,802
| – | – | 0.02% | 230 |
|
2017
Q2 | $179K | Hold |
2,802
| – | – | 0.03% | 220 |
|
2017
Q1 | $194K | Hold |
2,802
| – | – | 0.03% | 186 |
|
2016
Q4 | $178K | Sell |
2,802
-200
| -7% | -$12.7K | 0.03% | 199 |
|
2016
Q3 | $164K | Sell |
3,002
-300
| -9% | -$16.4K | 0.03% | 206 |
|
2016
Q2 | $180K | Hold |
3,302
| – | – | 0.04% | 185 |
|
2016
Q1 | $182K | Hold |
3,302
| – | – | 0.04% | 192 |
|
2015
Q4 | $156K | Hold |
3,302
| – | – | 0.03% | 234 |
|
2015
Q3 | $132K | Hold |
3,302
| – | – | 0.02% | 242 |
|
2015
Q2 | $183K | Sell |
3,302
-200
| -6% | -$11.1K | 0.03% | 215 |
|
2015
Q1 | $212K | Sell |
3,502
-1,800
| -34% | -$109K | 0.03% | 181 |
|
2014
Q4 | $293K | Sell |
5,302
-57,000
| -91% | -$3.15M | 0.05% | 150 |
|
2014
Q3 | $3.33M | Buy |
62,302
+12,400
| +25% | +$663K | 0.61% | 43 |
|
2014
Q2 | $3.1M | Buy |
49,902
+45,000
| +918% | +$2.8M | 0.59% | 47 |
|
2014
Q1 | $303K | Sell |
4,902
-1,200
| -20% | -$74.2K | 0.06% | 144 |
|
2013
Q4 | $389K | Sell |
6,102
-300
| -5% | -$19.1K | 0.08% | 129 |
|
2013
Q3 | $353K | Hold |
6,402
| – | – | 0.07% | 139 |
|
2013
Q2 | $313K | Buy |
+6,402
| New | +$313K | 0.07% | 141 |
|