NO
PARA
Ninety One’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,771
| Closed | -$1.73M | – | 129 |
|
|
2019
Q4 | $1.73M | Hold |
42,771
| – | – | 0.98% | 32 |
|
|
2019
Q3 | $1.73M | Sell |
42,771
-1,126
| -3% | -$45.7K | 0.98% | 32 |
|
|
2019
Q2 | $2.15M | Buy |
43,897
+4,829
| +12% | +$236K | 1.2% | 27 |
|
|
2019
Q1 | $1.85M | Buy |
39,068
+8,328
| +27% | +$395K | 0.98% | 28 |
|
|
2018
Q4 | $1.34M | Sell |
30,740
-48,018
| -61% | -$2.09M | 0.79% | 37 |
|
|
2018
Q3 | $4.51M | Sell |
78,758
-26,033
| -25% | -$1.49M | 0.74% | 36 |
|
|
2018
Q2 | $5.9M | Buy |
104,791
+80,576
| +333% | +$4.53M | 0.8% | 38 |
|
|
2018
Q1 | $1.25M | Hold |
24,215
| – | – | 0.58% | 45 |
|
|
2017
Q4 | $1.43M | Hold |
24,215
| – | – | 0.71% | 32 |
|
|
2017
Q3 | $1.39M | Buy |
24,215
+793
| +3% | +$45.6K | 0.73% | 31 |
|
|
2017
Q2 | $1.49M | Buy |
23,422
+7,958
| +51% | +$507K | 0.83% | 23 |
|
|
2017
Q1 | $1.07M | Buy |
15,464
+471
| +3% | +$32.6K | 0.7% | 23 |
|
|
2016
Q4 | $961K | Hold |
14,993
| – | – | 0.65% | 27 |
|
|
2016
Q3 | $817K | Buy |
+14,993
| New | +$817K | 0.52% | 44 |
|