IFM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,476
| Closed | -$1.12M | – | 680 |
|
|
2024
Q3 | $1.12M | Hold |
105,476
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $1.1M | Hold |
105,476
| – | – | 0.01% | 590 |
|
|
2024
Q1 | $1.24M | Hold |
105,476
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $1.56M | Hold |
105,476
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $1.36M | Buy |
105,476
+3,914
| +4% | +$50.5K | 0.02% | 570 |
|
|
2023
Q2 | $1.62M | Sell |
101,562
-6,452
| -6% | -$103K | 0.02% | 546 |
|
|
2023
Q1 | $2.41M | Buy |
108,014
+1,770
| +2% | +$39.5K | 0.04% | 451 |
|
|
2022
Q4 | $1.79M | Hold |
106,244
| – | – | 0.03% | 497 |
|
|
2022
Q3 | $2.02M | Sell |
106,244
-1,768
| -2% | -$33.7K | 0.04% | 436 |
|
|
2022
Q2 | $2.67M | Buy |
108,012
+19,036
| +21% | +$470K | 0.05% | 379 |
|
|
2022
Q1 | $3.36M | Buy |
88,976
+15,953
| +22% | +$603K | 0.05% | 347 |
|
|
2021
Q4 | $2.2M | Hold |
73,023
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $2.89M | Sell |
73,023
-618
| -0.8% | -$24.4K | 0.06% | 320 |
|
|
2021
Q2 | $3.33M | Buy |
73,641
+11,497
| +19% | +$520K | 0.07% | 290 |
|
|
2021
Q1 | $2.8M | Buy |
62,144
+7,911
| +15% | +$357K | 0.08% | 279 |
|
|
2020
Q4 | $2.02M | Buy |
54,233
+8,309
| +18% | +$310K | 0.06% | 298 |
|
|
2020
Q3 | $1.29M | Buy |
45,924
+4,596
| +11% | +$129K | 0.05% | 327 |
|
|
2020
Q2 | $964K | Sell |
41,328
-14,193
| -26% | -$331K | 0.05% | 362 |
|
|
2020
Q1 | $782K | Sell |
55,521
-6,823
| -11% | -$96.1K | 0.04% | 440 |
|
|
2019
Q4 | $2.62M | Buy |
62,344
+24,282
| +64% | +$1.02M | 0.09% | 227 |
|
|
2019
Q3 | $1.54M | Buy |
38,062
+15,913
| +72% | +$643K | 0.06% | 343 |
|
|
2019
Q2 | $1.11M | Hold |
22,149
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $1.05M | Buy |
22,149
+2,150
| +11% | +$102K | 0.07% | 307 |
|
|
2018
Q4 | $874K | Buy |
19,999
+1,767
| +10% | +$77.2K | 0.07% | 285 |
|
|
2018
Q3 | $1.05M | Buy |
18,232
+2,176
| +14% | +$125K | 0.08% | 258 |
|
|
2018
Q2 | $903K | Buy |
16,056
+4,909
| +44% | +$276K | 0.09% | 254 |
|
|
2018
Q1 | $573K | Buy |
11,147
+898
| +9% | +$46.2K | 0.08% | 268 |
|
|
2017
Q4 | $605K | Hold |
10,249
| – | – | 0.1% | 245 |
|
|
2017
Q3 | $594K | Hold |
10,249
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $654K | Buy |
10,249
+1,894
| +23% | +$121K | 0.12% | 206 |
|
|
2017
Q1 | $580K | Buy |
8,355
+3,054
| +58% | +$212K | 0.15% | 164 |
|
|
2016
Q4 | $337K | Buy |
+5,301
| New | +$337K | 0.16% | 170 |
|