JG
PARA
Jefferies Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.22M | Buy |
431,872
+198,096
| +85% | +$3.77M | 0.07% | 93 |
|
|
2022
Q2 | $5.77M | Sell |
233,776
-54,405
| -19% | -$1.34M | 0.05% | 153 |
|
|
2022
Q1 | $10.9M | Sell |
288,181
-507,509
| -64% | -$19.2M | 0.07% | 82 |
|
|
2021
Q4 | $24M | Buy |
795,690
+574,818
| +260% | +$17.3M | 0.14% | 27 |
|
|
2021
Q3 | $8.73M | Buy |
220,872
+213,742
| +2,998% | +$8.44M | 0.06% | 133 |
|
|
2021
Q2 | $322K | Sell |
7,130
-92,417
| -93% | -$4.18M | ﹤0.01% | 812 |
|
|
2021
Q1 | $4.49M | Sell |
99,547
-859,852
| -90% | -$38.8M | 0.04% | 220 |
|
|
2020
Q4 | $35.7M | Sell |
959,399
-435,574
| -31% | -$16.2M | 0.28% | 14 |
|
|
2020
Q3 | $39.1M | Buy |
1,394,973
+1,203,263
| +628% | +$33.7M | 0.43% | 7 |
|
|
2020
Q2 | $4.47K | Sell |
191,710
-213,116
| -53% | -$4.97K | 0.05% | 152 |
|
|
2020
Q1 | $5.67M | Buy |
404,826
+309,178
| +323% | +$4.33M | 0.06% | 126 |
|
|
2019
Q4 | $4.01M | Sell |
95,648
-153,720
| -62% | -$6.45M | 0.03% | 297 |
|
|
2019
Q3 | $10.1M | Buy |
249,368
+239,694
| +2,478% | +$9.68M | 0.08% | 67 |
|
|
2019
Q2 | $483K | Sell |
9,674
-40,700
| -81% | -$2.03M | ﹤0.01% | 974 |
|
|
2019
Q1 | $2.39M | Sell |
50,374
-72,398
| -59% | -$3.44M | 0.02% | 402 |
|
|
2018
Q4 | $5.37M | Buy |
122,772
+95,569
| +351% | +$4.18M | 0.04% | 148 |
|
|
2018
Q3 | $1.56M | Buy |
27,203
+6,502
| +31% | +$374K | 0.01% | 559 |
|
|
2018
Q2 | $1.16M | Buy |
20,701
+9,941
| +92% | +$559K | 0.01% | 630 |
|
|
2018
Q1 | $553K | Sell |
10,760
-122,515
| -92% | -$6.3M | ﹤0.01% | 855 |
|
|
2017
Q4 | $7.86M | Sell |
133,275
-107,072
| -45% | -$6.32M | 0.04% | 146 |
|
|
2017
Q3 | $13.9M | Buy |
240,347
+216,743
| +918% | +$12.6M | 0.09% | 49 |
|
|
2017
Q2 | $1.51M | Buy |
+23,604
| New | +$1.51M | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-117,600
| Closed | -$6.44M | – | 1442 |
|
|
2016
Q3 | $6.44M | Buy |
117,600
+113,100
| +2,513% | +$6.19M | 0.03% | 123 |
|
|
2016
Q2 | $245K | Buy |
4,500
+3,750
| +500% | +$204K | ﹤0.01% | 923 |
|
|
2016
Q1 | $41K | Sell |
750
-109,421
| -99% | -$5.98M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $5.19M | Sell |
110,171
-123,574
| -53% | -$5.82M | 0.03% | 115 |
|
|
2015
Q3 | $9.33M | Buy |
233,745
+203,126
| +663% | +$8.1M | 0.05% | 76 |
|
|
2015
Q2 | $1.7M | Sell |
30,619
-158,826
| -84% | -$8.81M | 0.01% | 428 |
|
|
2015
Q1 | $11.5M | Sell |
189,445
-291,573
| -61% | -$17.7M | 0.06% | 57 |
|
|
2014
Q4 | $26.6M | Buy |
481,018
+75,256
| +19% | +$4.16M | 0.16% | 19 |
|
|
2014
Q3 | $21.7M | Sell |
405,762
-143,152
| -26% | -$7.66M | 0.15% | 22 |
|
|
2014
Q2 | $34.1M | Buy |
548,914
+82,975
| +18% | +$5.16M | 0.29% | 9 |
|
|
2014
Q1 | $28.8M | Buy |
465,939
+49,961
| +12% | +$3.09M | 0.28% | 7 |
|
|
2013
Q4 | $26.5M | Buy |
415,978
+369,484
| +795% | +$23.6M | 0.17% | 9 |
|
|
2013
Q3 | $2.56M | Sell |
46,494
-26,267
| -36% | -$1.45M | 0.03% | 183 |
|
|
2013
Q2 | $3.56M | Buy |
+72,761
| New | +$3.56M | 0.04% | 93 |
|