NONA
PARA
Ninety One North America’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,369
| Closed | -$1.63M | – | 111 |
|
|
2019
Q3 | $1.63M | Sell |
40,369
-456
| -1% | -$18.4K | 0.15% | 72 |
|
|
2019
Q2 | $2.04M | Sell |
40,825
-728
| -2% | -$36.3K | 0.18% | 72 |
|
|
2019
Q1 | $1.98M | Sell |
41,553
-1,405
| -3% | -$66.8K | 0.19% | 75 |
|
|
2018
Q4 | $1.88M | Hold |
42,958
| – | – | 0.2% | 78 |
|
|
2018
Q3 | $2.47M | Sell |
42,958
-76,675
| -64% | -$4.41M | 0.21% | 80 |
|
|
2018
Q2 | $6.73M | Buy |
119,633
+6,218
| +5% | +$350K | 0.48% | 57 |
|
|
2018
Q1 | $5.83M | Buy |
113,415
+80,922
| +249% | +$4.16M | 0.44% | 60 |
|
|
2017
Q4 | $1.92M | Sell |
32,493
-155,606
| -83% | -$9.18M | 0.3% | 57 |
|
|
2017
Q3 | $10.9M | Buy |
188,099
+663
| +0.4% | +$38.5K | 1.85% | 27 |
|
|
2017
Q2 | $12M | Buy |
187,436
+4,347
| +2% | +$277K | 2.19% | 18 |
|
|
2017
Q1 | $12.7M | Buy |
183,089
+6,880
| +4% | +$477K | 2.4% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
176,209
+149,391
| +557% | +$9.5M | 1.68% | 16 |
|
|
2016
Q3 | $1.47M | Hold |
26,818
| – | – | 0.2% | 85 |
|
|
2016
Q2 | $1.46M | Buy |
26,818
+3,700
| +16% | +$201K | 0.22% | 88 |
|
|
2016
Q1 | $1.27M | Buy |
23,118
+6,620
| +40% | +$365K | 0.21% | 83 |
|
|
2015
Q4 | $778K | Sell |
16,498
-1,069
| -6% | -$50.4K | 0.14% | 90 |
|
|
2015
Q3 | $701K | Sell |
17,567
-96,332
| -85% | -$3.84M | 0.18% | 86 |
|
|
2015
Q2 | $6.32M | Buy |
113,899
+6,795
| +6% | +$377K | 2.03% | 25 |
|
|
2015
Q1 | $6.49M | Hold |
107,104
| – | – | 2.02% | 25 |
|
|
2014
Q4 | $5.93M | Buy |
+107,104
| New | +$5.93M | 1.74% | 22 |
|