Metropolitan Life Insurance Company (MetLife)’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,458
| Closed | -$229K | – | 1506 |
|
|
2024
Q1 | $229K | Sell |
19,458
-179
| -0.9% | -$2.25K | 0.01% | 660 |
|
|
2023
Q4 | $290K | Sell |
19,637
-313
| -2% | -$4.19K | 0.01% | 583 |
|
|
2023
Q3 | $257K | Sell |
19,950
-2,144
| -10% | -$31.8K | 0.01% | 584 |
|
|
2023
Q2 | $352K | Sell |
22,094
-494
| -2% | -$8.92K | 0.02% | 517 |
|
|
2023
Q1 | $504K | Sell |
22,588
-6,621
| -23% | -$142K | 0.03% | 463 |
|
|
2022
Q4 | $493K | Sell |
29,209
-854
| -3% | -$15.7K | 0.02% | 493 |
|
|
2022
Q3 | $572K | Sell |
30,063
-6,580
| -18% | -$158K | 0.03% | 463 |
|
|
2022
Q2 | $904K | Sell |
36,643
-798
| -2% | -$24.3K | 0.04% | 387 |
|
|
2022
Q1 | $1.42M | Sell |
37,441
-31,432
| -46% | -$1.07M | 0.05% | 331 |
|
|
2021
Q4 | $2.08M | Sell |
68,873
-1,927
| -3% | -$66.4K | 0.03% | 509 |
|
|
2021
Q3 | $2.8M | Sell |
70,800
-2,377
| -3% | -$96.8K | 0.04% | 365 |
|
|
2021
Q2 | $3.31M | Buy |
73,177
+1,128
| +2% | +$46.6K | 0.05% | 323 |
|
|
2021
Q1 | $3.25M | Sell |
72,049
-737
| -1% | -$45K | 0.05% | 329 |
|
|
2020
Q4 | $2.71M | Sell |
72,786
-3,744
| -5% | -$120K | 0.04% | 366 |
|
|
2020
Q3 | $2.14M | Sell |
76,530
-563
| -0.7% | -$15.1K | 0.04% | 394 |
|
|
2020
Q2 | $1.8M | Sell |
77,093
-18,366
| -19% | -$354K | 0.03% | 442 |
|
|
2020
Q1 | $1.34M | Sell |
95,459
-970
| -1% | -$27.8K | 0.03% | 543 |
|
|
2019
Q4 | $4.05M | Buy |
96,429
+32,007
| +50% | +$1.24M | 0.06% | 260 |
|
|
2019
Q3 | $2.6M | Sell |
64,422
-4,164
| -6% | -$195K | 0.04% | 376 |
|
|
2019
Q2 | $3.42M | Buy |
68,586
+3,296
| +5% | +$163K | 0.06% | 289 |
|
|
2019
Q1 | $3.1M | Sell |
65,290
-377
| -0.6% | -$18.4K | 0.06% | 290 |
|
|
2018
Q4 | $2.87M | Sell |
65,667
-466
| -0.7% | -$24.8K | 0.06% | 277 |
|
|
2018
Q3 | $3.8M | Sell |
66,133
-1,882
| -3% | -$104K | 0.06% | 248 |
|
|
2018
Q2 | $3.82M | Sell |
68,015
-284
| -0.4% | -$14.8K | 0.06% | 250 |
|
|
2018
Q1 | $3.51M | Sell |
68,299
-1,861
| -3% | -$102K | 0.05% | 276 |
|
|
2017
Q4 | $4.14M | Sell |
70,160
-117,549
| -63% | -$6.76M | 0.06% | 253 |
|
|
2017
Q3 | $10.9M | Sell |
187,709
-4,371
| -2% | -$276K | 0.07% | 257 |
|
|
2017
Q2 | $12.3M | Sell |
192,080
-6,651
| -3% | -$426K | 0.08% | 222 |
|
|
2017
Q1 | $13.8M | Sell |
198,731
-12,166
| -6% | -$798K | 0.1% | 201 |
|
|
2016
Q4 | $13.4M | Sell |
210,897
-15,681
| -7% | -$930K | 0.1% | 201 |
|
|
2016
Q3 | $12.4M | Sell |
226,578
-6,910
| -3% | -$367K | 0.09% | 210 |
|
|
2016
Q2 | $12.7M | Sell |
233,488
-9,592
| -4% | -$521K | 0.09% | 210 |
|
|
2016
Q1 | $13.4M | Sell |
243,080
-12,315
| -5% | -$599K | 0.1% | 184 |
|
|
2015
Q4 | $12M | Sell |
255,395
-8,908
| -3% | -$418K | 0.09% | 209 |
|
|
2015
Q3 | $10.5M | Sell |
264,303
-8,807
| -3% | -$427K | 0.08% | 239 |
|
|
2015
Q2 | $15.2M | Sell |
273,110
-220
| -0.1% | -$13.3K | 0.11% | 184 |
|
|
2015
Q1 | $16.6M | Sell |
273,330
-15,384
| -5% | -$899K | 0.12% | 173 |
|
|
2014
Q4 | $16M | Sell |
288,714
-1,459
| -0.5% | -$77.7K | 0.11% | 181 |
|
|
2014
Q3 | $15.5M | Sell |
290,173
-31,124
| -10% | -$1.83M | 0.11% | 183 |
|
|
2014
Q2 | $20M | Sell |
321,297
-31,199
| -9% | -$1.86M | 0.14% | 149 |
|
|
2014
Q1 | $21.8M | Sell |
352,496
-8,995
| -2% | -$567K | 0.15% | 130 |
|
|
2013
Q4 | $23M | Sell |
361,491
-9,548
| -3% | -$562K | 0.16% | 125 |
|
|
2013
Q3 | $20.5M | Sell |
371,039
-7,745
| -2% | -$412K | 0.16% | 131 |
|
|
2013
Q2 | $18.5M | Buy |
+378,784
| New | +$17.3M | 0.15% | 135 |
|
Other funds holding PARA
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Metropolitan Life Insurance Company (MetLife)'s PARA Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 19,458 shares — an estimated $229K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in PARA in Q2 2013 and held it in 44 quarters. The position peaked at $23M in Q4 2013. 690 funds tracked by Wall St. Rank hold PARA as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 19,458 Paramount Global Class B shares in Q2 2024, an estimated $229K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Paramount Global Class B in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Paramount Global Class B position peaked at $23M in Q4 2013.
- 690 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.