NN Investment Partners Holdings’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
Q1 | $7.3M | Sell |
193,016
-201,156
| -51% | -$7.6M | 0.04% | 338 |
|
|
2021
Q4 | $11.9M | Buy |
394,172
+202,111
| +105% | +$6.1M | 0.06% | 261 |
|
|
2021
Q3 | $7.59M | Buy |
192,061
+5,277
| +3% | +$209K | 0.04% | 333 |
|
|
2021
Q2 | $8.44M | Buy |
186,784
+67,153
| +56% | +$3.04M | 0.04% | 318 |
|
|
2021
Q1 | $5.4M | Sell |
119,631
-10,610
| -8% | -$478K | 0.03% | 389 |
|
|
2020
Q4 | $4.85M | Buy |
130,241
+53,718
| +70% | +$2M | 0.03% | 383 |
|
|
2020
Q3 | $2.14M | Buy |
+76,523
| New | +$2.14M | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-50,149
| Closed | -$703K | – | 790 |
|
|
2020
Q1 | $703K | Sell |
50,149
-149,033
| -75% | -$2.09M | 0.01% | 611 |
|
|
2019
Q4 | $8.36M | Buy |
199,182
+124,688
| +167% | +$5.23M | 0.06% | 291 |
|
|
2019
Q3 | $3.01M | Sell |
74,494
-162,431
| -69% | -$6.56M | 0.02% | 405 |
|
|
2019
Q2 | $11.8M | Sell |
236,925
-22,646
| -9% | -$1.13M | 0.09% | 197 |
|
|
2019
Q1 | $12.3M | Buy |
259,571
+192,016
| +284% | +$9.13M | 0.1% | 192 |
|
|
2018
Q4 | $2.95M | Sell |
67,555
-507
| -0.7% | -$22.2K | 0.03% | 369 |
|
|
2018
Q3 | $3.91M | Sell |
68,062
-145,516
| -68% | -$8.36M | 0.03% | 345 |
|
|
2018
Q2 | $12M | Sell |
213,578
-31,956
| -13% | -$1.8M | 0.09% | 192 |
|
|
2018
Q1 | $12.6M | Buy |
245,534
+94,514
| +63% | +$4.86M | 0.09% | 189 |
|
|
2017
Q4 | $8.91M | Buy |
151,020
+2,635
| +2% | +$155K | 0.06% | 224 |
|
|
2017
Q3 | $8.61M | Buy |
148,385
+5,998
| +4% | +$348K | 0.05% | 257 |
|
|
2017
Q2 | $9.08M | Buy |
142,387
+30,936
| +28% | +$1.97M | 0.08% | 186 |
|
|
2017
Q1 | $7.73M | Buy |
111,451
+92,235
| +480% | +$6.4M | 0.07% | 209 |
|
|
2016
Q4 | $1.22M | Sell |
19,216
-1,434
| -7% | -$91.3K | 0.01% | 432 |
|
|
2016
Q3 | $1.13M | Buy |
20,650
+17,789
| +622% | +$974K | 0.01% | 455 |
|
|
2016
Q2 | $156K | Buy |
2,861
+300
| +12% | +$16.4K | ﹤0.01% | 656 |
|
|
2016
Q1 | $141K | Buy |
+2,561
| New | +$141K | ﹤0.01% | 667 |
|