Gateway Investment Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,704
| Closed | -$216K | – | 551 |
|
|
2022
Q1 | $216K | Buy |
+5,704
| New | +$216K | ﹤0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-34,738
| Closed | -$1.37M | – | 543 |
|
|
2021
Q3 | $1.37M | Buy |
34,738
+805
| +2% | +$31.8K | 0.01% | 339 |
|
|
2021
Q2 | $1.53M | Sell |
33,933
-120,787
| -78% | -$5.46M | 0.02% | 343 |
|
|
2021
Q1 | $6.98M | Buy |
+154,720
| New | +$6.98M | 0.08% | 199 |
|
|
2019
Q4 | – | Sell |
-31,694
| Closed | -$1.28M | – | 570 |
|
|
2019
Q3 | $1.28M | Sell |
31,694
-9,932
| -24% | -$401K | 0.01% | 385 |
|
|
2019
Q2 | $2.08M | Sell |
41,626
-12,760
| -23% | -$637K | 0.02% | 362 |
|
|
2019
Q1 | $2.59M | Sell |
54,386
-14,237
| -21% | -$677K | 0.02% | 335 |
|
|
2018
Q4 | $3M | Buy |
68,623
+1,058
| +2% | +$46.3K | 0.03% | 327 |
|
|
2018
Q3 | $3.88M | Sell |
67,565
-200
| -0.3% | -$11.5K | 0.03% | 303 |
|
|
2018
Q2 | $3.81M | Sell |
67,765
-2,815
| -4% | -$158K | 0.03% | 298 |
|
|
2018
Q1 | $3.63M | Sell |
70,580
-1,841
| -3% | -$94.6K | 0.03% | 317 |
|
|
2017
Q4 | $4.27M | Sell |
72,421
-2,570
| -3% | -$152K | 0.04% | 305 |
|
|
2017
Q3 | $4.35M | Sell |
74,991
-734
| -1% | -$42.6K | 0.04% | 301 |
|
|
2017
Q2 | $4.83M | Sell |
75,725
-615
| -0.8% | -$39.2K | 0.04% | 279 |
|
|
2017
Q1 | $5.3M | Sell |
76,340
-4,782
| -6% | -$332K | 0.05% | 263 |
|
|
2016
Q4 | $5.16M | Sell |
81,122
-1,845
| -2% | -$117K | 0.05% | 263 |
|
|
2016
Q3 | $4.54M | Buy |
82,967
+4,857
| +6% | +$266K | 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% | -$380K | 0.04% | 271 |
|
|
2015
Q4 | $4.03M | Sell |
85,566
-1,478
| -2% | -$69.7K | 0.03% | 300 |
|
|
2015
Q3 | $3.47M | Sell |
87,044
-6,787
| -7% | -$271K | 0.03% | 314 |
|
|
2015
Q2 | $5.21M | Sell |
93,831
-1,593
| -2% | -$88.4K | 0.04% | 268 |
|
|
2015
Q1 | $5.79M | Sell |
95,424
-74
| -0.1% | -$4.49K | 0.05% | 259 |
|
|
2014
Q4 | $5.29M | Sell |
95,498
-33,531
| -26% | -$1.86M | 0.04% | 277 |
|
|
2014
Q3 | $6.9M | Sell |
129,029
-4,788
| -4% | -$256K | 0.05% | 243 |
|
|
2014
Q2 | $8.32M | Buy |
133,817
+5,419
| +4% | +$337K | 0.07% | 225 |
|
|
2014
Q1 | $7.94M | Sell |
128,398
-4,170
| -3% | -$258K | 0.06% | 232 |
|
|
2013
Q4 | $8.45M | Sell |
132,568
-2,755
| -2% | -$176K | 0.07% | 224 |
|
|
2013
Q3 | $7.46M | Sell |
135,323
-5,791
| -4% | -$319K | 0.06% | 226 |
|
|
2013
Q2 | $6.9M | Buy |
+141,114
| New | +$6.9M | 0.06% | 225 |
|