Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,722
| Closed | -$5.15M | – | 680 |
|
|
2019
Q4 | $5.15M | Buy |
122,722
+108,511
| +764% | +$4.55M | 0.01% | 426 |
|
|
2019
Q3 | $574K | Sell |
14,211
-6,787
| -32% | -$274K | ﹤0.01% | 602 |
|
|
2019
Q2 | $1.05M | Sell |
20,998
-592
| -3% | -$29.5K | ﹤0.01% | 548 |
|
|
2019
Q1 | $1.03M | Sell |
21,590
-205,059
| -90% | -$9.74M | ﹤0.01% | 535 |
|
|
2018
Q4 | $9.91M | Sell |
226,649
-5,989
| -3% | -$262K | 0.01% | 435 |
|
|
2018
Q3 | $13.4M | Buy |
+232,638
| New | +$13.4M | 0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-221,792
| Closed | -$12.9M | – | 675 |
|
|
2017
Q3 | $12.9M | Buy |
+221,792
| New | +$12.9M | 0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-6,582
| Closed | -$419K | – | 747 |
|
|
2016
Q4 | $419K | Sell |
6,582
-31,566
| -83% | -$2.01M | ﹤0.01% | 682 |
|
|
2016
Q3 | $2.09M | Buy |
+38,148
| New | +$2.09M | ﹤0.01% | 545 |
|