Lord, Abbett & Co’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 |
-15,676
| Closed | -$658K | – | 692 |
|
|
2019
Q4 | $658K | Buy |
15,676
+886
| +6% | +$37.2K | ﹤0.01% | 656 |
|
|
2019
Q3 | $597K | Buy |
+14,790
| New | +$597K | ﹤0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-1,316,418
| Closed | -$73.1M | – | 947 |
|
|
2015
Q2 | $73.1M | Sell |
1,316,418
-767,934
| -37% | -$42.6M | 0.19% | 145 |
|
|
2015
Q1 | $126M | Buy |
2,084,352
+50,918
| +3% | +$3.09M | 0.32% | 69 |
|
|
2014
Q4 | $113M | Buy |
2,033,434
+40,948
| +2% | +$2.27M | 0.29% | 90 |
|
|
2014
Q3 | $107M | Sell |
1,992,486
-72,421
| -4% | -$3.87M | 0.27% | 93 |
|
|
2014
Q2 | $128M | Sell |
2,064,907
-372,606
| -15% | -$23.1M | 0.29% | 91 |
|
|
2014
Q1 | $151M | Buy |
2,437,513
+593,296
| +32% | +$36.7M | 0.34% | 73 |
|
|
2013
Q4 | $118M | Buy |
+1,844,217
| New | +$118M | 0.26% | 99 |
|