PARA
Ninety One (UK)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,567
| Closed | -$1.74M | – | 217 |
|
|
2021
Q2 | $1.74M | Buy |
+38,567
| New | +$1.74M | ﹤0.01% | 197 |
|
|
2021
Q1 | – | Sell |
-99,494
| Closed | -$3.71M | – | 230 |
|
|
2020
Q4 | $3.71M | Hold |
99,494
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $2.79M | Hold |
99,494
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $2.32M | Hold |
99,494
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $1.39M | Sell |
99,494
-1,355,720
| -93% | -$19M | 0.01% | 211 |
|
|
2019
Q4 | $61.1M | Sell |
1,455,214
-2,311,602
| -61% | -$97M | 0.2% | 96 |
|
|
2019
Q3 | $152M | Buy |
3,766,816
+3,118,309
| +481% | +$126M | 0.59% | 51 |
|
|
2019
Q2 | $191M | Sell |
648,507
-3,127,781
| -83% | -$923M | 0.73% | 41 |
|
|
2019
Q1 | $179M | Buy |
3,776,288
+52,050
| +1% | +$2.47M | 0.71% | 38 |
|
|
2018
Q4 | $163M | Buy |
3,724,238
+24,908
| +0.7% | +$1.09M | 0.7% | 48 |
|
|
2018
Q3 | $213M | Buy |
3,699,330
+553,325
| +18% | +$31.8M | 0.79% | 40 |
|
|
2018
Q2 | $177M | Buy |
3,146,005
+285,457
| +10% | +$16M | 0.88% | 34 |
|
|
2018
Q1 | $147M | Sell |
2,860,548
-718,188
| -20% | -$36.9M | 0.79% | 44 |
|
|
2017
Q4 | $211M | Sell |
3,578,736
-1,608,732
| -31% | -$94.9M | 0.87% | 39 |
|
|
2017
Q3 | $301M | Buy |
5,187,468
+336,020
| +7% | +$19.5M | 1.32% | 17 |
|
|
2017
Q2 | $309M | Buy |
4,851,448
+207,087
| +4% | +$13.2M | 1.47% | 13 |
|
|
2017
Q1 | $322M | Sell |
4,644,361
-63,717
| -1% | -$4.42M | 1.59% | 10 |
|
|
2016
Q4 | $300M | Buy |
4,708,078
+1,447,499
| +44% | +$92.1M | 1.56% | 10 |
|
|
2016
Q3 | $178M | Buy |
3,260,579
+23,514
| +0.7% | +$1.29M | 0.87% | 43 |
|
|
2016
Q2 | $176M | Sell |
3,237,065
-28,372
| -0.9% | -$1.54M | 0.91% | 35 |
|
|
2016
Q1 | $180M | Buy |
3,265,437
+22,307
| +0.7% | +$1.23M | 0.97% | 32 |
|
|
2015
Q4 | $153M | Buy |
3,243,130
+62,484
| +2% | +$2.94M | 0.87% | 42 |
|
|
2015
Q3 | $127M | Sell |
3,180,646
-1,333,513
| -30% | -$53.2M | 0.8% | 48 |
|
|
2015
Q2 | $251M | Buy |
4,514,159
+353,580
| +8% | +$19.6M | 1.43% | 16 |
|
|
2015
Q1 | $252M | Buy |
4,160,579
+177,371
| +4% | +$10.8M | 1.47% | 16 |
|
|
2014
Q4 | $220M | Sell |
3,983,208
-90,477
| -2% | -$5.01M | 1.35% | 20 |
|
|
2014
Q3 | $218M | Buy |
4,073,685
+34,913
| +0.9% | +$1.87M | 1.28% | 20 |
|
|
2014
Q2 | $251M | Buy |
4,038,772
+274,782
| +7% | +$17.1M | 1.46% | 12 |
|
|
2014
Q1 | $233M | Sell |
3,763,990
-135,876
| -3% | -$8.4M | 1.55% | 8 |
|
|
2013
Q4 | $249M | Sell |
3,899,866
-128,752
| -3% | -$8.21M | 1.73% | 7 |
|
|
2013
Q3 | $222M | Buy |
4,028,618
+34,109
| +0.9% | +$1.88M | 1.63% | 8 |
|
|
2013
Q2 | $195M | Buy |
+3,994,509
| New | +$195M | 1.5% | 14 |
|