Marshall Wace North America’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
Q3 | $1.76M | Sell |
44,560
-1,788,601
| -98% | -$70.7M | 0.01% | 743 |
|
|
2021
Q2 | $82.9M | Buy |
1,833,161
+1,286,838
| +236% | +$58.2M | 0.34% | 60 |
|
|
2021
Q1 | $24.6M | Buy |
+546,323
| New | +$24.6M | 0.1% | 217 |
|
|
2020
Q4 | – | Sell |
-20,983
| Closed | -$588K | – | 1498 |
|
|
2020
Q3 | $588K | Buy |
+20,983
| New | +$588K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-339,440
| Closed | -$16.9M | – | 1478 |
|
|
2019
Q2 | $16.9M | Buy |
339,440
+164,060
| +94% | +$8.19M | 0.11% | 168 |
|
|
2019
Q1 | $8.34M | Sell |
175,380
-135,566
| -44% | -$6.44M | 0.06% | 231 |
|
|
2018
Q4 | $13.6M | Buy |
310,946
+221,324
| +247% | +$9.68M | 0.13% | 141 |
|
|
2018
Q3 | $5.15M | Buy |
+89,622
| New | +$5.15M | 0.04% | 312 |
|
|
2017
Q2 | – | Sell |
-386,728
| Closed | -$26.7M | – | 1415 |
|
|
2017
Q1 | $26.7M | Buy |
+386,728
| New | +$26.7M | 0.21% | 132 |
|
|
2013
Q4 | $2.63M | Sell |
41,214
-36,226
| -47% | -$2.31M | 0.06% | 256 |
|
|
2013
Q3 | $4.27M | Buy |
77,440
+75,328
| +3,567% | +$4.16M | 0.13% | 184 |
|
|
2013
Q2 | $103K | Buy |
+2,112
| New | +$103K | 0.01% | 410 |
|