NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283,562
| Closed | -$6.33M | – | 277 |
|
|
2023
Q1 | $6.33M | Sell |
283,562
-2,622
| -0.9% | -$58.5K | 0.17% | 138 |
|
|
2022
Q4 | $4.83M | Buy |
286,184
+99,215
| +53% | +$1.67M | 0.13% | 153 |
|
|
2022
Q3 | $3.56M | Sell |
186,969
-2,476
| -1% | -$47.1K | 0.09% | 225 |
|
|
2022
Q2 | $4.68M | Sell |
189,445
-1,310
| -0.7% | -$32.3K | 0.11% | 186 |
|
|
2022
Q1 | $7.21M | Sell |
190,755
-10,995
| -5% | -$416K | 0.15% | 164 |
|
|
2021
Q4 | $6.09M | Sell |
201,750
-112,738
| -36% | -$3.4M | 0.11% | 197 |
|
|
2021
Q3 | $12.4M | Sell |
314,488
-39,914
| -11% | -$1.58M | 0.24% | 137 |
|
|
2021
Q2 | $16M | Buy |
+354,402
| New | +$16M | 0.3% | 107 |
|