Gateway Investment Advisers’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
Q2 | – | Sell |
-5,704
| Closed | -$216K | – | 551 |
|
|
2022
Q1 | $216K | Buy |
+5,704
| New | +$194K | ﹤0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-34,738
| Closed | -$1.37M | – | 543 |
|
|
2021
Q3 | $1.37M | Buy |
34,738
+805
| +2% | +$32.8K | 0.01% | 339 |
|
|
2021
Q2 | $1.53M | Sell |
33,933
-120,787
| -78% | -$4.99M | 0.02% | 343 |
|
|
2021
Q1 | $6.98M | Buy |
+154,720
| New | +$9.45M | 0.08% | 199 |
|
|
2019
Q4 | – | Sell |
-31,694
| Closed | -$1.28M | – | 570 |
|
|
2019
Q3 | $1.28M | Sell |
31,694
-9,932
| -24% | -$465K | 0.01% | 385 |
|
|
2019
Q2 | $2.08M | Sell |
41,626
-12,760
| -23% | -$632K | 0.02% | 362 |
|
|
2019
Q1 | $2.58M | Sell |
54,386
-14,237
| -21% | -$694K | 0.02% | 335 |
|
|
2018
Q4 | $3M | Buy |
68,623
+1,058
| +2% | +$56.2K | 0.03% | 327 |
|
|
2018
Q3 | $3.88M | Sell |
67,565
-200
| -0.3% | -$11K | 0.03% | 303 |
|
|
2018
Q2 | $3.81M | Sell |
67,765
-2,815
| -4% | -$147K | 0.03% | 298 |
|
|
2018
Q1 | $3.63M | Sell |
70,580
-1,841
| -3% | -$101K | 0.03% | 317 |
|
|
2017
Q4 | $4.27M | Sell |
72,421
-2,570
| -3% | -$148K | 0.04% | 305 |
|
|
2017
Q3 | $4.35M | Sell |
74,991
-734
| -1% | -$46.4K | 0.04% | 301 |
|
|
2017
Q2 | $4.83M | Sell |
75,725
-615
| -0.8% | -$39.3K | 0.04% | 279 |
|
|
2017
Q1 | $5.29M | Sell |
76,340
-4,782
| -6% | -$314K | 0.05% | 263 |
|
|
2016
Q4 | $5.16M | Sell |
81,122
-1,845
| -2% | -$109K | 0.05% | 263 |
|
|
2016
Q3 | $4.54M | Buy |
82,967
+4,857
| +6% | +$258K | 0.04% | 274 |
|
|
2016
Q2 | $4.25M | Sell |
78,110
-559
| -0.7% | -$30.4K | 0.04% | 281 |
|
|
2016
Q1 | $4.33M | Sell |
78,669
-6,897
| -8% | -$336K | 0.04% | 271 |
|
|
2015
Q4 | $4.03M | Sell |
85,566
-1,478
| -2% | -$69.4K | 0.03% | 300 |
|
|
2015
Q3 | $3.47M | Sell |
87,044
-6,787
| -7% | -$329K | 0.03% | 314 |
|
|
2015
Q2 | $5.21M | Sell |
93,831
-1,593
| -2% | -$96.2K | 0.04% | 268 |
|
|
2015
Q1 | $5.79M | Sell |
95,424
-74
| -0.1% | -$4.32K | 0.05% | 259 |
|
|
2014
Q4 | $5.29M | Sell |
95,498
-33,531
| -26% | -$1.79M | 0.04% | 277 |
|
|
2014
Q3 | $6.9M | Sell |
129,029
-4,788
| -4% | -$282K | 0.05% | 243 |
|
|
2014
Q2 | $8.31M | Buy |
133,817
+5,419
| +4% | +$323K | 0.07% | 225 |
|
|
2014
Q1 | $7.93M | Sell |
128,398
-4,170
| -3% | -$263K | 0.06% | 232 |
|
|
2013
Q4 | $8.45M | Sell |
132,568
-2,755
| -2% | -$162K | 0.07% | 224 |
|
|
2013
Q3 | $7.46M | Sell |
135,323
-5,791
| -4% | -$308K | 0.06% | 226 |
|
|
2013
Q2 | $6.9M | Buy |
+141,114
| New | +$6.45M | 0.06% | 225 |
|
Other funds holding PARA
Gateway Investment Advisers's PARA Position: Q2 2022 in Review
Gateway Investment Advisers sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,704 shares — an estimated $216K sold.
Gateway Investment Advisers first reported a position in PARA in Q2 2013 and held it in 30 quarters. The position peaked at $8.45M in Q4 2013. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.
- Gateway Investment Advisers reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
- Gateway Investment Advisers sold 5,704 Paramount Global Class B shares in Q2 2022, an estimated $216K.
- Gateway Investment Advisers first reported a position in Paramount Global Class B in Q2 2013 and held it in 30 quarters.
- Gateway Investment Advisers's Paramount Global Class B position peaked at $8.45M in Q4 2013.
- 868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.
Based on Gateway Investment Advisers's 13F filing for Q2 2022, filed 13 Jul 2022.