Mason Street 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
Q1 | – | Sell |
-77,938
| Closed | -$2.9M | – | 905 |
|
|
2020
Q4 | $2.9M | Sell |
77,938
-1,244
| -2% | -$46.4K | 0.05% | 431 |
|
|
2020
Q3 | $2.22M | Buy |
79,182
+2,006
| +3% | +$56.2K | 0.04% | 470 |
|
|
2020
Q2 | $1.8M | Buy |
77,176
+73
| +0.1% | +$1.7K | 0.04% | 560 |
|
|
2020
Q1 | $1.08M | Hold |
77,103
| – | – | 0.02% | 696 |
|
|
2019
Q4 | $3.24M | Buy |
77,103
+30,483
| +65% | +$1.28M | 0.06% | 349 |
|
|
2019
Q3 | $1.88M | Sell |
46,620
-3,575
| -7% | -$144K | 0.04% | 588 |
|
|
2019
Q2 | $2.51M | Buy |
50,195
+594
| +1% | +$29.6K | 0.05% | 434 |
|
|
2019
Q1 | $2.36M | Buy |
49,601
+2,131
| +4% | +$101K | 0.05% | 486 |
|
|
2018
Q4 | $2.08M | Sell |
47,470
-120
| -0.3% | -$5.25K | 0.05% | 449 |
|
|
2018
Q3 | $2.73M | Sell |
47,590
-321
| -0.7% | -$18.4K | 0.06% | 394 |
|
|
2018
Q2 | $2.69M | Sell |
47,911
-167
| -0.3% | -$9.39K | 0.06% | 382 |
|
|
2018
Q1 | $2.47M | Sell |
48,078
-2,427
| -5% | -$125K | 0.06% | 417 |
|
|
2017
Q4 | $2.98M | Sell |
50,505
-33
| -0.1% | -$1.95K | 0.07% | 340 |
|
|
2017
Q3 | $2.93M | Sell |
50,538
-586
| -1% | -$34K | 0.07% | 323 |
|
|
2017
Q2 | $3.26M | Sell |
51,124
-275
| -0.5% | -$17.5K | 0.08% | 274 |
|
|
2017
Q1 | $3.57M | Sell |
51,399
-2,221
| -4% | -$154K | 0.09% | 230 |
|
|
2016
Q4 | $3.41M | Sell |
53,620
-1,422
| -3% | -$90.5K | 0.09% | 231 |
|
|
2016
Q3 | $3.01M | Sell |
55,042
-898
| -2% | -$49.2K | 0.09% | 266 |
|
|
2016
Q2 | $3.05M | Sell |
55,940
-246
| -0.4% | -$13.4K | 0.09% | 249 |
|
|
2016
Q1 | $3.1M | Sell |
56,186
-472
| -0.8% | -$26K | 0.09% | 238 |
|
|
2015
Q4 | $2.67M | Sell |
56,658
-842
| -1% | -$39.7K | 0.08% | 275 |
|
|
2015
Q3 | $2.29M | Sell |
57,500
-801
| -1% | -$32K | 0.08% | 307 |
|
|
2015
Q2 | $3.24M | Sell |
58,301
-617
| -1% | -$34.2K | 0.1% | 218 |
|
|
2015
Q1 | $3.57M | Sell |
58,918
-18,915
| -24% | -$1.15M | 0.11% | 198 |
|
|
2014
Q4 | $4.31M | Sell |
77,833
-1,522
| -2% | -$84.2K | 0.03% | 599 |
|
|
2014
Q3 | $4.25M | Sell |
79,355
-7,452
| -9% | -$399K | 0.03% | 578 |
|
|
2014
Q2 | $5.39M | Sell |
86,807
-10,803
| -11% | -$671K | 0.04% | 492 |
|
|
2014
Q1 | $6.03M | Sell |
97,610
-4,350
| -4% | -$269K | 0.05% | 441 |
|
|
2013
Q4 | $6.5M | Sell |
101,960
-4,754
| -4% | -$303K | 0.05% | 400 |
|
|
2013
Q3 | $5.89M | Sell |
106,714
-14,080
| -12% | -$777K | 0.07% | 318 |
|
|
2013
Q2 | $5.9M | Buy |
+120,794
| New | +$5.9M | 0.06% | 334 |
|