Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,213
| Closed | -$285K | – | 1456 |
|
|
2021
Q3 | $285K | Sell |
7,213
-2,870
| -28% | -$113K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $456K | Sell |
10,083
-145,924
| -94% | -$6.6M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $7.04M | Sell |
156,007
-632,277
| -80% | -$28.5M | 0.03% | 353 |
|
|
2020
Q4 | $29.4M | Buy |
788,284
+219,733
| +39% | +$8.19M | 0.13% | 150 |
|
|
2020
Q3 | $15.9M | Buy |
568,551
+368,514
| +184% | +$10.3M | 0.07% | 192 |
|
|
2020
Q2 | $4.67M | Sell |
200,037
-154,737
| -44% | -$3.61M | 0.02% | 411 |
|
|
2020
Q1 | $4.97M | Buy |
354,774
+28,934
| +9% | +$405K | 0.03% | 340 |
|
|
2019
Q4 | $13.7M | Buy |
325,840
+277,897
| +580% | +$11.7M | 0.07% | 237 |
|
|
2019
Q3 | $1.94M | Buy |
47,943
+25,650
| +115% | +$1.04M | 0.01% | 638 |
|
|
2019
Q2 | $1.11M | Buy |
+22,293
| New | +$1.11M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-7,153
| Closed | -$411K | – | 1354 |
|
|
2018
Q3 | $411K | Sell |
7,153
-1,244
| -15% | -$71.5K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $472K | Sell |
8,397
-83,486
| -91% | -$4.69M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4.72M | Sell |
91,883
-102,710
| -53% | -$5.28M | 0.03% | 441 |
|
|
2017
Q4 | $11.5M | Buy |
194,593
+181,560
| +1,393% | +$10.7M | 0.06% | 317 |
|
|
2017
Q3 | $756K | Hold |
13,033
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $831K | Sell |
13,033
-1,010
| -7% | -$64.4K | 0.01% | 811 |
|
|
2017
Q1 | $974K | Sell |
14,043
-7,100
| -34% | -$492K | 0.01% | 725 |
|
|
2016
Q4 | $1.35M | Sell |
21,143
-12,980
| -38% | -$826K | 0.01% | 630 |
|
|
2016
Q3 | $1.87M | Sell |
34,123
-21,015
| -38% | -$1.15M | 0.02% | 587 |
|
|
2016
Q2 | $3M | Sell |
55,138
-790
| -1% | -$43K | 0.03% | 473 |
|
|
2016
Q1 | $3.08M | Sell |
55,928
-37,043
| -40% | -$2.04M | 0.03% | 390 |
|
|
2015
Q4 | $4.38M | Sell |
92,971
-60,333
| -39% | -$2.84M | 0.04% | 352 |
|
|
2015
Q3 | $6.12M | Buy |
153,304
+14,870
| +11% | +$593K | 0.06% | 313 |
|
|
2015
Q2 | $7.68M | Buy |
138,434
+43,510
| +46% | +$2.41M | 0.07% | 305 |
|
|
2015
Q1 | $5.76M | Sell |
94,924
-24,400
| -20% | -$1.48M | 0.05% | 348 |
|
|
2014
Q4 | $6.6M | Buy |
119,324
+46,378
| +64% | +$2.57M | 0.06% | 279 |
|
|
2014
Q3 | $3.9M | Sell |
72,946
-19,195
| -21% | -$1.03M | 0.05% | 329 |
|
|
2014
Q2 | $5.73M | Buy |
92,141
+33,695
| +58% | +$2.09M | 0.06% | 319 |
|
|
2014
Q1 | $3.61M | Buy |
58,446
+15,325
| +36% | +$947K | 0.04% | 387 |
|
|
2013
Q4 | $2.75M | Sell |
43,121
-72
| -0.2% | -$4.59K | 0.03% | 441 |
|
|
2013
Q3 | $2.38M | Buy |
43,193
+27,510
| +175% | +$1.52M | 0.03% | 437 |
|
|
2013
Q2 | $766K | Buy |
+15,683
| New | +$766K | 0.01% | 751 |
|