MYAM
PARA
Meiji Yasuda Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,382
| Closed | -$173K | – | 597 |
|
|
2023
Q3 | $173K | Hold |
13,382
| – | – | 0.01% | 582 |
|
|
2023
Q2 | $213K | Sell |
13,382
-3,320
| -20% | -$52.8K | 0.01% | 567 |
|
|
2023
Q1 | $373K | Sell |
16,702
-460
| -3% | -$10.3K | 0.02% | 459 |
|
|
2022
Q4 | $290 | Buy |
17,162
+150
| +0.9% | +$3 | 0.01% | 518 |
|
|
2022
Q3 | $324K | Sell |
17,012
-1,120
| -6% | -$21.3K | 0.02% | 488 |
|
|
2022
Q2 | $447K | Sell |
18,132
-4,906
| -21% | -$121K | 0.03% | 463 |
|
|
2022
Q1 | $871K | Sell |
23,038
-2,499
| -10% | -$94.5K | 0.05% | 347 |
|
|
2021
Q4 | $771K | Buy |
25,537
+530
| +2% | +$16K | 0.05% | 312 |
|
|
2021
Q3 | $988K | Buy |
25,007
+1,000
| +4% | +$39.5K | 0.07% | 256 |
|
|
2021
Q2 | $1.09M | Hold |
24,007
| – | – | 0.05% | 250 |
|
|
2021
Q1 | $1.08M | Buy |
24,007
+9,834
| +69% | +$444K | 0.08% | 237 |
|
|
2020
Q4 | $528K | Buy |
14,173
+1,890
| +15% | +$70.4K | 0.05% | 266 |
|
|
2020
Q3 | $344K | Sell |
12,283
-4,160
| -25% | -$117K | 0.04% | 290 |
|
|
2020
Q2 | $383K | Buy |
16,443
+1,940
| +13% | +$45.2K | 0.04% | 340 |
|
|
2020
Q1 | $203K | Sell |
14,503
-2,350
| -14% | -$32.9K | 0.04% | 291 |
|
|
2019
Q4 | $707K | Buy |
16,853
+215
| +1% | +$9.02K | 0.06% | 287 |
|
|
2019
Q3 | $672K | Hold |
16,638
| – | – | 0.05% | 316 |
|
|
2019
Q2 | $830K | Buy |
16,638
+2,721
| +20% | +$136K | 0.07% | 286 |
|
|
2019
Q1 | $661K | Hold |
13,917
| – | – | 0.06% | 314 |
|
|
2018
Q4 | $608K | Buy |
13,917
+640
| +5% | +$28K | 0.06% | 319 |
|
|
2018
Q3 | $763K | Hold |
13,277
| – | – | 0.06% | 298 |
|
|
2018
Q2 | $746K | Buy |
13,277
+1,400
| +12% | +$78.7K | 0.07% | 295 |
|
|
2018
Q1 | $610K | Hold |
11,877
| – | – | 0.06% | 326 |
|
|
2017
Q4 | $701K | Sell |
11,877
-890
| -7% | -$52.5K | 0.07% | 304 |
|
|
2017
Q3 | $740K | Hold |
12,767
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $814K | Sell |
12,767
-8,640
| -40% | -$551K | 0.08% | 260 |
|
|
2017
Q1 | $1.49M | Buy |
21,407
+1,895
| +10% | +$131K | 0.16% | 162 |
|
|
2016
Q4 | $1.24M | Sell |
19,512
-935
| -5% | -$59.5K | 0.14% | 182 |
|
|
2016
Q3 | $1.12M | Buy |
20,447
+2,490
| +14% | +$136K | 0.13% | 189 |
|
|
2016
Q2 | $978K | Buy |
17,957
+10,640
| +145% | +$579K | 0.14% | 178 |
|
|
2016
Q1 | $403K | Sell |
7,317
-2,335
| -24% | -$129K | 0.09% | 220 |
|
|
2015
Q4 | $455K | Sell |
9,652
-1,510
| -14% | -$71.2K | 0.1% | 198 |
|
|
2015
Q3 | $445K | Sell |
11,162
-1,330
| -11% | -$53K | 0.11% | 189 |
|
|
2015
Q2 | $693K | Buy |
12,492
+5,390
| +76% | +$299K | 0.16% | 144 |
|
|
2015
Q1 | $431K | Hold |
7,102
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $393K | Sell |
7,102
-3,160
| -31% | -$175K | 0.09% | 235 |
|
|
2014
Q3 | $549K | Buy |
10,262
+1,970
| +24% | +$105K | 0.13% | 171 |
|
|
2014
Q2 | $515K | Buy |
+8,292
| New | +$515K | 0.11% | 186 |
|
|
2013
Q4 | – | Sell |
-9,442
| Closed | -$521K | – | 358 |
|
|
2013
Q3 | $521K | Sell |
9,442
-2,169
| -19% | -$120K | 0.12% | 177 |
|
|
2013
Q2 | $567K | Buy |
+11,611
| New | +$567K | 0.13% | 154 |
|