Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,458
| Closed | -$229K | – | 1506 |
|
|
2024
Q1 | $229K | Sell |
19,458
-179
| -0.9% | -$2.11K | 0.01% | 660 |
|
|
2023
Q4 | $290K | Sell |
19,637
-313
| -2% | -$4.63K | 0.01% | 583 |
|
|
2023
Q3 | $257K | Sell |
19,950
-2,144
| -10% | -$27.7K | 0.01% | 584 |
|
|
2023
Q2 | $352K | Sell |
22,094
-494
| -2% | -$7.86K | 0.02% | 517 |
|
|
2023
Q1 | $504K | Sell |
22,588
-6,621
| -23% | -$148K | 0.03% | 463 |
|
|
2022
Q4 | $493K | Sell |
29,209
-854
| -3% | -$14.4K | 0.02% | 493 |
|
|
2022
Q3 | $572K | Sell |
30,063
-6,580
| -18% | -$125K | 0.03% | 463 |
|
|
2022
Q2 | $904K | Sell |
36,643
-798
| -2% | -$19.7K | 0.04% | 387 |
|
|
2022
Q1 | $1.42M | Sell |
37,441
-31,432
| -46% | -$1.19M | 0.05% | 331 |
|
|
2021
Q4 | $2.08M | Sell |
68,873
-1,927
| -3% | -$58.2K | 0.03% | 509 |
|
|
2021
Q3 | $2.8M | Sell |
70,800
-2,377
| -3% | -$93.9K | 0.04% | 365 |
|
|
2021
Q2 | $3.31M | Buy |
73,177
+1,128
| +2% | +$51K | 0.05% | 323 |
|
|
2021
Q1 | $3.25M | Sell |
72,049
-737
| -1% | -$33.2K | 0.05% | 329 |
|
|
2020
Q4 | $2.71M | Sell |
72,786
-3,744
| -5% | -$140K | 0.04% | 366 |
|
|
2020
Q3 | $2.14M | Sell |
76,530
-563
| -0.7% | -$15.8K | 0.04% | 394 |
|
|
2020
Q2 | $1.8M | Sell |
77,093
-18,366
| -19% | -$428K | 0.03% | 442 |
|
|
2020
Q1 | $1.34M | Sell |
95,459
-970
| -1% | -$13.6K | 0.03% | 543 |
|
|
2019
Q4 | $4.05M | Buy |
96,429
+32,007
| +50% | +$1.34M | 0.06% | 260 |
|
|
2019
Q3 | $2.6M | Sell |
64,422
-4,164
| -6% | -$168K | 0.04% | 376 |
|
|
2019
Q2 | $3.42M | Buy |
68,586
+3,296
| +5% | +$164K | 0.06% | 289 |
|
|
2019
Q1 | $3.1M | Sell |
65,290
-377
| -0.6% | -$17.9K | 0.06% | 290 |
|
|
2018
Q4 | $2.87M | Sell |
65,667
-466
| -0.7% | -$20.4K | 0.06% | 277 |
|
|
2018
Q3 | $3.8M | Sell |
66,133
-1,882
| -3% | -$108K | 0.06% | 248 |
|
|
2018
Q2 | $3.82M | Sell |
68,015
-284
| -0.4% | -$16K | 0.06% | 250 |
|
|
2018
Q1 | $3.51M | Sell |
68,299
-1,861
| -3% | -$95.6K | 0.05% | 276 |
|
|
2017
Q4 | $4.14M | Sell |
70,160
-117,549
| -63% | -$6.93M | 0.06% | 253 |
|
|
2017
Q3 | $10.9M | Sell |
187,709
-4,371
| -2% | -$254K | 0.07% | 257 |
|
|
2017
Q2 | $12.3M | Sell |
192,080
-6,651
| -3% | -$424K | 0.08% | 222 |
|
|
2017
Q1 | $13.8M | Sell |
198,731
-12,166
| -6% | -$844K | 0.1% | 201 |
|
|
2016
Q4 | $13.4M | Sell |
210,897
-15,681
| -7% | -$998K | 0.1% | 201 |
|
|
2016
Q3 | $12.4M | Sell |
226,578
-6,910
| -3% | -$378K | 0.09% | 210 |
|
|
2016
Q2 | $12.7M | Sell |
233,488
-9,592
| -4% | -$522K | 0.09% | 210 |
|
|
2016
Q1 | $13.4M | Sell |
243,080
-12,315
| -5% | -$678K | 0.1% | 184 |
|
|
2015
Q4 | $12M | Sell |
255,395
-8,908
| -3% | -$420K | 0.09% | 209 |
|
|
2015
Q3 | $10.5M | Sell |
264,303
-8,807
| -3% | -$351K | 0.08% | 239 |
|
|
2015
Q2 | $15.2M | Sell |
273,110
-220
| -0.1% | -$12.2K | 0.11% | 184 |
|
|
2015
Q1 | $16.6M | Sell |
273,330
-15,384
| -5% | -$933K | 0.12% | 173 |
|
|
2014
Q4 | $16M | Sell |
288,714
-1,459
| -0.5% | -$80.7K | 0.11% | 181 |
|
|
2014
Q3 | $15.5M | Sell |
290,173
-31,124
| -10% | -$1.67M | 0.11% | 183 |
|
|
2014
Q2 | $20M | Sell |
321,297
-31,199
| -9% | -$1.94M | 0.14% | 149 |
|
|
2014
Q1 | $21.8M | Sell |
352,496
-8,995
| -2% | -$556K | 0.15% | 130 |
|
|
2013
Q4 | $23M | Sell |
361,491
-9,548
| -3% | -$609K | 0.16% | 125 |
|
|
2013
Q3 | $20.5M | Sell |
371,039
-7,745
| -2% | -$427K | 0.16% | 131 |
|
|
2013
Q2 | $18.5M | Buy |
+378,784
| New | +$18.5M | 0.15% | 135 |
|