Natixis Investment Managers International’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
Q3 | – | Sell |
-14,548
| Closed | -$359K | – | 400 |
|
|
2022
Q2 | $359K | Buy |
+14,548
| New | +$359K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-10,357
| Closed | -$595K | – | 421 |
|
|
2018
Q3 | $595K | Buy |
10,357
+637
| +7% | +$36.6K | 0.03% | 440 |
|
|
2018
Q2 | $546K | Buy |
+9,720
| New | +$546K | 0.03% | 399 |
|
|
2017
Q3 | – | Sell |
-13,216
| Closed | -$843K | – | 423 |
|
|
2017
Q2 | $843K | Sell |
13,216
-822
| -6% | -$52.4K | 0.07% | 219 |
|
|
2017
Q1 | $974K | Buy |
+14,038
| New | +$974K | 0.09% | 178 |
|
|
2016
Q1 | – | Sell |
-8,337
| Closed | -$393K | – | 395 |
|
|
2015
Q4 | $393K | Buy |
+8,337
| New | +$393K | 0.05% | 200 |
|