Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,891
| Closed | -$51.9K | – | 584 |
|
|
2024
Q3 | $51.9K | Buy |
4,891
+4,100
| +518% | +$43.5K | ﹤0.01% | 567 |
|
|
2024
Q2 | $8.21K | Hold |
791
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $9.3K | Hold |
791
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $11.7K | Hold |
791
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $10.2K | Hold |
791
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $12.6K | Hold |
791
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $17.6K | Hold |
791
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $13.3K | Hold |
791
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $15K | Sell |
791
-3,100
| -80% | -$58.8K | ﹤0.01% | 494 |
|
|
2022
Q2 | $96K | Sell |
3,891
-4,700
| -55% | -$116K | 0.01% | 466 |
|
|
2022
Q1 | $325K | Hold |
8,591
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $259K | Hold |
8,591
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $339K | Hold |
8,591
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $388K | Hold |
8,591
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $387K | Sell |
8,591
-7,311
| -46% | -$329K | 0.03% | 367 |
|
|
2020
Q4 | $592K | Buy |
15,902
+3,400
| +27% | +$127K | 0.05% | 276 |
|
|
2020
Q3 | $350K | Hold |
12,502
| – | – | 0.04% | 293 |
|
|
2020
Q2 | $291K | Hold |
12,502
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $175K | Hold |
12,502
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $525K | Buy |
12,502
+790
| +7% | +$33.2K | 0.06% | 217 |
|
|
2019
Q3 | $473K | Hold |
11,712
| – | – | 0.06% | 253 |
|
|
2019
Q2 | $585K | Buy |
11,712
+1,400
| +14% | +$69.9K | 0.07% | 214 |
|
|
2019
Q1 | $490K | Hold |
10,312
| – | – | 0.06% | 230 |
|
|
2018
Q4 | $451K | Hold |
10,312
| – | – | 0.07% | 223 |
|
|
2018
Q3 | $592K | Sell |
10,312
-3,700
| -26% | -$212K | 0.07% | 227 |
|
|
2018
Q2 | $787K | Hold |
14,012
| – | – | 0.07% | 237 |
|
|
2018
Q1 | $720K | Hold |
14,012
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $827K | Sell |
14,012
-3,989
| -22% | -$235K | 0.08% | 228 |
|
|
2017
Q3 | $1.04M | Hold |
18,001
| – | – | 0.09% | 214 |
|
|
2017
Q2 | $1.15M | Hold |
18,001
| – | – | 0.11% | 198 |
|
|
2017
Q1 | $1.25M | Sell |
18,001
-14,500
| -45% | -$1.01M | 0.12% | 174 |
|
|
2016
Q4 | $2.07K | Sell |
32,501
-30,522
| -48% | -$1.94K | 0.11% | 209 |
|
|
2016
Q3 | $4.27M | Buy |
63,023
+18,222
| +41% | +$1.23M | 0.21% | 116 |
|
|
2016
Q2 | $2.44M | Hold |
44,801
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $2.47M | Hold |
44,801
| – | – | 0.12% | 198 |
|
|
2015
Q4 | $2.11M | Hold |
44,801
| – | – | 0.1% | 214 |
|
|
2015
Q3 | $1.79M | Hold |
44,801
| – | – | 0.09% | 245 |
|
|
2015
Q2 | $2.49M | Hold |
44,801
| – | – | 0.12% | 186 |
|
|
2015
Q1 | $2.72M | Sell |
44,801
-9,300
| -17% | -$564K | 0.13% | 169 |
|
|
2014
Q4 | $2.99M | Sell |
54,101
-17,000
| -24% | -$941K | 0.14% | 164 |
|
|
2014
Q3 | $3.8M | Sell |
71,101
-10,200
| -13% | -$546K | 0.14% | 160 |
|
|
2014
Q2 | $5.05M | Hold |
81,301
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $5.02M | Buy |
+81,301
| New | +$5.02M | 0.19% | 124 |
|