Letko, Brosseau & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-811,402
| Closed | -$30.2M | – | 111 |
|
|
2020
Q4 | $30.2M | Sell |
811,402
-535,785
| -40% | -$20M | 0.41% | 62 |
|
|
2020
Q3 | $37.7M | Sell |
1,347,187
-547,160
| -29% | -$15.3M | 0.59% | 55 |
|
|
2020
Q2 | $44.2M | Sell |
1,894,347
-386,710
| -17% | -$9.02M | 0.65% | 52 |
|
|
2020
Q1 | $32M | Buy |
2,281,057
+136,050
| +6% | +$1.91M | 0.55% | 53 |
|
|
2019
Q4 | $90M | Sell |
2,145,007
-46,860
| -2% | -$1.97M | 0.9% | 35 |
|
|
2019
Q3 | $88.5M | Buy |
2,191,867
+474,265
| +28% | +$19.1M | 0.9% | 32 |
|
|
2019
Q2 | $85.7M | Sell |
1,717,602
-61,680
| -3% | -$3.08M | 0.86% | 36 |
|
|
2019
Q1 | $84.6M | Buy |
1,779,282
+462,110
| +35% | +$22M | 0.84% | 38 |
|
|
2018
Q4 | $57.6M | Sell |
1,317,172
-26,178
| -2% | -$1.14M | 0.64% | 47 |
|
|
2018
Q3 | $77.2M | Sell |
1,343,350
-35,010
| -3% | -$2.01M | 0.72% | 46 |
|
|
2018
Q2 | $77.5M | Buy |
1,378,360
+375,115
| +37% | +$21.1M | 0.71% | 45 |
|
|
2018
Q1 | $51.6M | Buy |
1,003,245
+631,665
| +170% | +$32.5M | 0.48% | 56 |
|
|
2017
Q4 | $21.9M | Buy |
+371,580
| New | +$21.9M | 0.19% | 70 |
|