Meiji Yasuda Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,378
| Closed | -$544K | – | 311 |
|
|
2022
Q1 | $544K | Buy |
14,378
+795
| +6% | +$30.1K | 0.01% | 191 |
|
|
2021
Q4 | $410K | Hold |
13,583
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $537K | Hold |
13,583
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $614K | Hold |
13,583
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $613K | Hold |
13,583
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $506K | Sell |
13,583
-5,991
| -31% | -$223K | 0.01% | 208 |
|
|
2020
Q3 | $548K | Buy |
19,574
+710
| +4% | +$19.9K | 0.01% | 210 |
|
|
2020
Q2 | $440K | Hold |
18,864
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $264K | Hold |
18,864
| – | – | 0.05% | 235 |
|
|
2019
Q4 | $792K | Hold |
18,864
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $762K | Hold |
18,864
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $941K | Sell |
18,864
-651
| -3% | -$32.5K | 0.14% | 160 |
|
|
2019
Q1 | $928K | Sell |
19,515
-3,958
| -17% | -$188K | 0.14% | 167 |
|
|
2018
Q4 | $1.03M | Hold |
23,473
| – | – | 0.16% | 155 |
|
|
2018
Q3 | $1.35M | Hold |
23,473
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $1.32M | Buy |
23,473
+500
| +2% | +$28.1K | 0.18% | 144 |
|
|
2018
Q1 | $1.18M | Hold |
22,973
| – | – | 0.18% | 144 |
|
|
2017
Q4 | $1.36M | Hold |
22,973
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $1.33M | Sell |
22,973
-8,580
| -27% | -$497K | 0.2% | 133 |
|
|
2017
Q2 | $2.01M | Buy |
31,553
+1,000
| +3% | +$63.8K | 0.31% | 77 |
|
|
2017
Q1 | $2.12M | Buy |
30,553
+6,500
| +27% | +$451K | 0.33% | 69 |
|
|
2016
Q4 | $1.53M | Sell |
24,053
-9,000
| -27% | -$572K | 0.25% | 97 |
|
|
2016
Q3 | $1.81M | Sell |
33,053
-270
| -0.8% | -$14.8K | 0.24% | 117 |
|
|
2016
Q2 | $1.81M | Buy |
33,323
+5,750
| +21% | +$313K | 0.29% | 100 |
|
|
2016
Q1 | $1.52M | Sell |
27,573
-8,500
| -24% | -$468K | 0.24% | 122 |
|
|
2015
Q4 | $1.7M | Buy |
36,073
+2,790
| +8% | +$131K | 0.27% | 108 |
|
|
2015
Q3 | $1.33M | Sell |
33,283
-1,300
| -4% | -$51.9K | 0.22% | 123 |
|
|
2015
Q2 | $1.92M | Buy |
34,583
+5,760
| +20% | +$320K | 0.3% | 90 |
|
|
2015
Q1 | $1.75M | Buy |
28,823
+6,938
| +32% | +$421K | 0.27% | 107 |
|
|
2014
Q4 | $1.21M | Sell |
21,885
-5,600
| -20% | -$310K | 0.18% | 133 |
|
|
2014
Q3 | $1.47M | Buy |
27,485
+6,487
| +31% | +$347K | 0.22% | 105 |
|
|
2014
Q2 | $1.31M | Buy |
20,998
+16,300
| +347% | +$1.01M | 0.21% | 122 |
|
|
2014
Q1 | $290K | Sell |
4,698
-1,215
| -21% | -$75K | 0.05% | 302 |
|
|
2013
Q4 | $377K | Sell |
5,913
-19,398
| -77% | -$1.24M | 0.06% | 280 |
|
|
2013
Q3 | $1.4M | Sell |
25,311
-4,360
| -15% | -$240K | 0.25% | 98 |
|
|
2013
Q2 | $1.45M | Buy |
+29,671
| New | +$1.45M | 0.27% | 85 |
|