Jupiter Investment Management’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 |
-152,418
| Closed | -$6.4M | – | 460 |
|
|
2019
Q4 | $6.4M | Sell |
152,418
-1,172
| -0.8% | -$49.2K | 0.09% | 206 |
|
|
2019
Q3 | $6.2M | Buy |
153,590
+147,236
| +2,317% | +$5.94M | 0.08% | 218 |
|
|
2019
Q2 | $317K | Buy |
+6,354
| New | +$317K | ﹤0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$835K | – | 410 |
|
|
2018
Q4 | $835K | Buy |
19,100
+15,500
| +431% | +$678K | 0.01% | 247 |
|
|
2018
Q3 | $206K | Sell |
3,600
-7,200
| -67% | -$412K | ﹤0.01% | 333 |
|
|
2018
Q2 | $607K | Buy |
+10,800
| New | +$607K | ﹤0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$2K | – | 417 |
|
|
2017
Q3 | $2K | Sell |
46
-405,210
| -100% | -$17.6M | ﹤0.01% | 350 |
|
|
2017
Q2 | $25.8M | Sell |
405,256
-1,698,918
| -81% | -$108M | 0.31% | 89 |
|
|
2017
Q1 | $146M | Buy |
2,104,174
+268,202
| +15% | +$18.6M | 2.06% | 3 |
|
|
2016
Q4 | $117M | Sell |
1,835,972
-314,993
| -15% | -$20M | 2.01% | 9 |
|
|
2016
Q3 | $118M | Buy |
2,150,965
+267,879
| +14% | +$14.7M | 2.04% | 10 |
|
|
2016
Q2 | $103M | Buy |
1,883,086
+1,882,927
| +1,184,231% | +$103M | 1.92% | 6 |
|
|
2016
Q1 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$514K | – | 350 |
|
|
2015
Q3 | $514K | Sell |
12,900
-6,800
| -35% | -$271K | 0.01% | 251 |
|
|
2015
Q2 | $1.09M | Buy |
19,700
+16,600
| +535% | +$921K | 0.03% | 177 |
|
|
2015
Q1 | $187K | Buy |
+3,100
| New | +$187K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-40,600
| Closed | -$2.17M | – | 390 |
|
|
2014
Q3 | $2.17M | Sell |
40,600
-75,871
| -65% | -$4.06M | 0.11% | 173 |
|
|
2014
Q2 | $7.24M | Buy |
116,471
+107,171
| +1,152% | +$6.66M | 0.41% | 77 |
|
|
2014
Q1 | $574K | Buy |
+9,300
| New | +$574K | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | -$1K | – | 387 |
|
|
2013
Q3 | $1K | Sell |
24
-49,176
| -100% | -$2.05M | ﹤0.01% | 274 |
|
|
2013
Q2 | $2.4M | Buy |
+49,200
| New | +$2.4M | 0.29% | 139 |
|