JAM
PARA
Jupiter Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,700
| Closed | -$739K | – | 623 |
|
|
2021
Q3 | $739K | Sell |
18,700
-111,602
| -86% | -$4.41M | 0.01% | 442 |
|
|
2021
Q2 | $5.89M | Sell |
130,302
-82,657
| -39% | -$3.74M | 0.06% | 273 |
|
|
2021
Q1 | $9.61M | Buy |
212,959
+81,893
| +62% | +$3.69M | 0.09% | 220 |
|
|
2020
Q4 | $4.88M | Buy |
131,066
+2,661
| +2% | +$99.1K | 0.05% | 314 |
|
|
2020
Q3 | $3.6M | Buy |
128,405
+1,162
| +0.9% | +$32.5K | 0.04% | 343 |
|
|
2020
Q2 | $2.97M | Buy |
+127,243
| New | +$2.97M | 0.1% | 183 |
|