LS Investment Advisors’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
Q2 | – | Sell |
-12,891
| Closed | -$581K | – | 569 |
|
|
2021
Q1 | $581K | Sell |
12,891
-3,851
| -23% | -$174K | 0.03% | 342 |
|
|
2020
Q4 | $624K | Buy |
16,742
+3,570
| +27% | +$133K | 0.03% | 367 |
|
|
2020
Q3 | $369K | Sell |
13,172
-214
| -2% | -$6K | 0.02% | 482 |
|
|
2020
Q2 | $312K | Sell |
13,386
-3,046
| -19% | -$71K | 0.02% | 540 |
|
|
2020
Q1 | $230K | Sell |
16,432
-5,498
| -25% | -$77K | 0.02% | 577 |
|
|
2019
Q4 | $920K | Buy |
21,930
+9,186
| +72% | +$385K | 0.05% | 319 |
|
|
2019
Q3 | $514K | Buy |
12,744
+1,145
| +10% | +$46.2K | 0.03% | 444 |
|
|
2019
Q2 | $579K | Buy |
11,599
+555
| +5% | +$27.7K | 0.04% | 414 |
|
|
2019
Q1 | $525K | Buy |
11,044
+182
| +2% | +$8.65K | 0.03% | 440 |
|
|
2018
Q4 | $475K | Buy |
10,862
+1,198
| +12% | +$52.4K | 0.03% | 424 |
|
|
2018
Q3 | $555K | Sell |
9,664
-167
| -2% | -$9.59K | 0.03% | 452 |
|
|
2018
Q2 | $553K | Sell |
9,831
-23
| -0.2% | -$1.29K | 0.03% | 458 |
|
|
2018
Q1 | $506K | Buy |
9,854
+277
| +3% | +$14.2K | 0.03% | 492 |
|
|
2017
Q4 | $565K | Sell |
9,577
-985
| -9% | -$58.1K | 0.03% | 451 |
|
|
2017
Q3 | $613K | Buy |
10,562
+400
| +4% | +$23.2K | 0.04% | 420 |
|
|
2017
Q2 | $648K | Buy |
10,162
+2,943
| +41% | +$188K | 0.04% | 394 |
|
|
2017
Q1 | $501K | Buy |
7,219
+521
| +8% | +$36.2K | 0.03% | 451 |
|
|
2016
Q4 | $426K | Sell |
6,698
-48
| -0.7% | -$3.05K | 0.03% | 466 |
|
|
2016
Q3 | $369K | Sell |
6,746
-1,588
| -19% | -$86.9K | 0.03% | 489 |
|
|
2016
Q2 | $454K | Buy |
8,334
+87
| +1% | +$4.74K | 0.03% | 447 |
|
|
2016
Q1 | $454K | Sell |
8,247
-106
| -1% | -$5.84K | 0.03% | 426 |
|
|
2015
Q4 | $394K | Sell |
8,353
-3,147
| -27% | -$148K | 0.03% | 473 |
|
|
2015
Q3 | $459K | Buy |
11,500
+2,087
| +22% | +$83.3K | 0.04% | 402 |
|
|
2015
Q2 | $522K | Buy |
9,413
+962
| +11% | +$53.3K | 0.04% | 358 |
|
|
2015
Q1 | $512K | Buy |
8,451
+1,815
| +27% | +$110K | 0.04% | 359 |
|
|
2014
Q4 | $367K | Buy |
6,636
+803
| +14% | +$44.4K | 0.03% | 444 |
|
|
2014
Q3 | $312K | Buy |
5,833
+7
| +0.1% | +$374 | 0.03% | 448 |
|
|
2014
Q2 | $362K | Sell |
5,826
-76
| -1% | -$4.72K | 0.03% | 395 |
|
|
2014
Q1 | $365K | Sell |
5,902
-98
| -2% | -$6.06K | 0.03% | 391 |
|
|
2013
Q4 | $382K | Buy |
6,000
+4,139
| +222% | +$264K | 0.03% | 266 |
|
|
2013
Q3 | $103K | Buy |
1,861
+540
| +41% | +$29.9K | 0.01% | 291 |
|
|
2013
Q2 | $65K | Buy |
+1,321
| New | +$65K | 0.01% | 289 |
|