Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.5M | Sell |
1,287,796
-43,696
| -3% | -$457K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $14.1M | Sell |
1,331,492
-225,478
| -14% | -$2.4M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $16.2M | Sell |
1,556,970
-1,177,874
| -43% | -$12.2M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $32.2M | Buy |
2,734,844
+698,514
| +34% | +$8.22M | 0.01% | 871 |
|
|
2023
Q4 | $30.1M | Buy |
2,036,330
+209,816
| +11% | +$3.1M | 0.01% | 889 |
|
|
2023
Q3 | $23.6M | Buy |
1,826,514
+74,082
| +4% | +$956K | 0.01% | 948 |
|
|
2023
Q2 | $27.9M | Sell |
1,752,432
-292,494
| -14% | -$4.65M | 0.01% | 866 |
|
|
2023
Q1 | $45.6M | Sell |
2,044,926
-102,144
| -5% | -$2.28M | 0.02% | 588 |
|
|
2022
Q4 | $36.2M | Sell |
2,147,070
-40,533
| -2% | -$684K | 0.01% | 679 |
|
|
2022
Q3 | $41.7M | Sell |
2,187,603
-881,153
| -29% | -$16.8M | 0.02% | 600 |
|
|
2022
Q2 | $75.7M | Buy |
3,068,756
+113,796
| +4% | +$2.81M | 0.03% | 422 |
|
|
2022
Q1 | $108M | Buy |
2,954,960
+951,285
| +47% | +$34.6M | 0.03% | 406 |
|
|
2021
Q4 | $60.5M | Sell |
2,003,675
-968,138
| -33% | -$29.2M | 0.02% | 590 |
|
|
2021
Q3 | $117M | Sell |
2,971,813
-48,498
| -2% | -$1.92M | 0.04% | 398 |
|
|
2021
Q2 | $137M | Buy |
3,020,311
+983,407
| +48% | +$44.4M | 0.04% | 379 |
|
|
2021
Q1 | $91.9M | Sell |
2,036,904
-365,514
| -15% | -$16.5M | 0.03% | 486 |
|
|
2020
Q4 | $89.5M | Buy |
2,402,418
+57,270
| +2% | +$2.13M | 0.03% | 461 |
|
|
2020
Q3 | $65.7M | Sell |
2,345,148
-1,210,048
| -34% | -$33.9M | 0.03% | 482 |
|
|
2020
Q2 | $82.9M | Sell |
3,555,196
-146,434
| -4% | -$3.41M | 0.03% | 415 |
|
|
2020
Q1 | $51.9M | Sell |
3,701,630
-1,731,668
| -32% | -$24.3M | 0.03% | 487 |
|
|
2019
Q4 | $228M | Buy |
5,433,298
+2,331,803
| +75% | +$97.9M | 0.09% | 221 |
|
|
2019
Q3 | $125M | Sell |
3,101,495
-193,804
| -6% | -$7.82M | 0.05% | 352 |
|
|
2019
Q2 | $164M | Buy |
3,295,299
+3,236,938
| +5,546% | +$162M | 0.06% | 303 |
|
|
2019
Q1 | $2.77M | Buy |
58,361
+4,333
| +8% | +$206K | 0.01% | 600 |
|
|
2018
Q4 | $2.36M | Buy |
54,028
+350
| +0.7% | +$15.3K | 0.01% | 596 |
|
|
2018
Q3 | $3.08M | Buy |
53,678
+3,164
| +6% | +$182K | 0.02% | 592 |
|
|
2018
Q2 | $2.84M | Buy |
50,514
+946
| +2% | +$53.2K | 0.02% | 564 |
|
|
2018
Q1 | $2.55M | Sell |
49,568
-5,571
| -10% | -$286K | 0.02% | 581 |
|
|
2017
Q4 | $3.25M | Sell |
55,139
-56,146
| -50% | -$3.31M | 0.02% | 519 |
|
|
2017
Q3 | $6.46M | Sell |
111,285
-167,573
| -60% | -$9.72M | 0.04% | 455 |
|
|
2017
Q2 | $17.8M | Sell |
278,858
-118,338
| -30% | -$7.55M | 0.11% | 260 |
|
|
2017
Q1 | $27.6M | Sell |
397,196
-70,375
| -15% | -$4.88M | 0.16% | 156 |
|
|
2016
Q4 | $29.7M | Buy |
467,571
+149,620
| +47% | +$9.52M | 0.15% | 154 |
|
|
2016
Q3 | $17.4M | Sell |
317,951
-20,185
| -6% | -$1.1M | 0.1% | 233 |
|
|
2016
Q2 | $18.4M | Buy |
338,136
+277,090
| +454% | +$15.1M | 0.11% | 230 |
|
|
2016
Q1 | $3.36K | Sell |
61,046
-270
| -0.4% | -$15 | 0.02% | 576 |
|
|
2015
Q4 | $2.89K | Sell |
61,316
-1,812
| -3% | -$85 | 0.01% | 625 |
|
|
2015
Q3 | $2.52K | Sell |
63,128
-4,982
| -7% | -$199 | 0.01% | 674 |
|
|
2015
Q2 | $3.78K | Buy |
68,110
+1,128
| +2% | +$63 | 0.02% | 583 |
|
|
2015
Q1 | $4.06M | Sell |
66,982
-45
| -0.1% | -$2.73K | 0.02% | 574 |
|
|
2014
Q4 | $3.71M | Buy |
67,027
+28,923
| +76% | +$1.6M | 0.02% | 598 |
|
|
2014
Q3 | $2.04M | Sell |
38,104
-127,644
| -77% | -$6.83M | 0.01% | 767 |
|
|
2014
Q2 | $10.3M | Sell |
165,748
-5,953
| -3% | -$370K | 0.06% | 361 |
|
|
2014
Q1 | $10.6M | Sell |
171,701
-3,703
| -2% | -$229K | 0.06% | 340 |
|
|
2013
Q4 | $11.2M | Sell |
175,404
-14,664
| -8% | -$935K | 0.07% | 324 |
|
|
2013
Q3 | $10.5M | Buy |
190,068
+136,090
| +252% | +$7.51M | 0.07% | 337 |
|
|
2013
Q2 | $2.64M | Buy |
+53,978
| New | +$2.64M | 0.02% | 614 |
|