National Pension Service’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
Q3 | – | Sell |
-640
| Closed | -$6.65K | – | 543 |
|
|
2024
Q2 | $6.65K | Hold |
640
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $7.53K | Hold |
640
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $9.47K | Hold |
640
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $7.97K | Hold |
640
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $10.2K | Sell |
640
-76,630
| -99% | -$1.23M | ﹤0.01% | 489 |
|
|
2023
Q1 | $1.68M | Sell |
77,270
-82,086
| -52% | -$1.78M | ﹤0.01% | 470 |
|
|
2022
Q4 | $2.69M | Sell |
159,356
-1,007,832
| -86% | -$17M | 0.01% | 466 |
|
|
2022
Q3 | $22.1M | Buy |
1,167,188
+86,156
| +8% | +$1.63M | 0.05% | 402 |
|
|
2022
Q2 | $26.7M | Buy |
1,081,032
+20,317
| +2% | +$501K | 0.06% | 357 |
|
|
2022
Q1 | $40.1M | Sell |
1,060,715
-224,048
| -17% | -$8.47M | 0.07% | 282 |
|
|
2021
Q4 | $38.8M | Buy |
1,284,763
+273,400
| +27% | +$8.25M | 0.07% | 317 |
|
|
2021
Q3 | $40M | Sell |
1,011,363
-7,796
| -0.8% | -$308K | 0.08% | 292 |
|
|
2021
Q2 | $46.1M | Buy |
1,019,159
+23,806
| +2% | +$1.08M | 0.09% | 256 |
|
|
2021
Q1 | $44.9M | Sell |
995,353
-12,551
| -1% | -$566K | 0.09% | 251 |
|
|
2020
Q4 | $37.6M | Sell |
1,007,904
-38,143
| -4% | -$1.42M | 0.09% | 265 |
|
|
2020
Q3 | $31.2M | Hold |
1,046,047
| – | – | 0.08% | 262 |
|
|
2020
Q2 | $24.4M | Buy |
1,046,047
+398,875
| +62% | +$9.3M | 0.07% | 314 |
|
|
2020
Q1 | $9.05M | Hold |
647,172
| – | – | 0.03% | 445 |
|
|
2019
Q4 | $27.2M | Buy |
647,172
+171,173
| +36% | +$7.19M | 0.07% | 326 |
|
|
2019
Q3 | $19.2M | Buy |
475,999
+23,996
| +5% | +$969K | 0.06% | 374 |
|
|
2019
Q2 | $22.6M | Buy |
452,003
+36,777
| +9% | +$1.84M | 0.08% | 325 |
|
|
2019
Q1 | $19.7M | Buy |
415,226
+16,876
| +4% | +$802K | 0.08% | 314 |
|
|
2018
Q4 | $19.6M | Buy |
398,350
+21,827
| +6% | +$1.07M | 0.08% | 295 |
|
|
2018
Q3 | $21.6M | Sell |
376,523
-468
| -0.1% | -$26.9K | 0.09% | 268 |
|
|
2018
Q2 | $21.2M | Sell |
376,991
-5,001
| -1% | -$281K | 0.1% | 256 |
|
|
2018
Q1 | $19.6M | Sell |
381,992
-19,244
| -5% | -$989K | 0.1% | 253 |
|
|
2017
Q4 | $23.7M | Buy |
401,236
+15,591
| +4% | +$920K | 0.12% | 222 |
|
|
2017
Q3 | $22M | Buy |
385,645
+15,657
| +4% | +$891K | 0.12% | 222 |
|
|
2017
Q2 | $23.5M | Buy |
369,988
+31,534
| +9% | +$2M | 0.14% | 196 |
|
|
2017
Q1 | $23.5M | Sell |
338,454
-9,456
| -3% | -$656K | 0.16% | 166 |
|
|
2016
Q4 | $22.1M | Sell |
347,910
-1,572
| -0.4% | -$100K | 0.15% | 188 |
|
|
2016
Q3 | $19.1M | Buy |
349,482
+25,838
| +8% | +$1.41M | 0.15% | 177 |
|
|
2016
Q2 | $17.6M | Buy |
323,644
+22,206
| +7% | +$1.21M | 0.16% | 168 |
|
|
2016
Q1 | $16.6M | Buy |
301,438
+11,213
| +4% | +$618K | 0.17% | 156 |
|
|
2015
Q4 | $13.7M | Buy |
290,225
+16,289
| +6% | +$768K | 0.14% | 182 |
|
|
2015
Q3 | $10.9M | Buy |
273,936
+43,307
| +19% | +$1.73M | 0.14% | 208 |
|
|
2015
Q2 | $12.8M | Buy |
230,629
+30,262
| +15% | +$1.68M | 0.17% | 158 |
|
|
2015
Q1 | $12.1M | Buy |
200,367
+27,960
| +16% | +$1.7M | 0.18% | 149 |
|
|
2014
Q4 | $9.54M | Sell |
172,407
-26,884
| -13% | -$1.49M | 0.16% | 170 |
|
|
2014
Q3 | $10.7M | Buy |
+199,291
| New | +$10.7M | 0.17% | 160 |
|