Nuveen Asset Management’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $483K | Sell |
21,660
-483
| -2% | -$10.8K | ﹤0.01% | 2998 |
|
|
2024
Q3 | $484K | Sell |
22,143
-3,099
| -12% | -$67.7K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $464K | Buy |
25,242
+4,202
| +20% | +$77.2K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $459K | Sell |
21,040
-119
| -0.6% | -$2.6K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $416K | Buy |
21,159
+9,521
| +82% | +$187K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $184K | Sell |
11,638
-1,112
| -9% | -$17.6K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $237K | Hold |
12,750
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q1 | $329K | Hold |
12,750
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q4 | $250K | Sell |
12,750
-685
| -5% | -$13.4K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $289K | Sell |
13,435
-7,564
| -36% | -$163K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $572K | Sell |
20,999
-7,884
| -27% | -$215K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $1.13M | Buy |
28,883
+7,999
| +38% | +$313K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $697K | Sell |
20,884
-11,157
| -35% | -$372K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.35M | Sell |
32,041
-1,346
| -4% | -$56.6K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.62M | Buy |
33,387
+2,211
| +7% | +$107K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.47M | Sell |
31,176
-2,995
| -9% | -$141K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $1.29M | Sell |
34,171
-3,920
| -10% | -$148K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.15M | Sell |
38,091
-2,859
| -7% | -$86.6K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $1.05M | Buy |
40,950
+6,609
| +19% | +$169K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $612K | Buy |
34,341
+3,485
| +11% | +$62.1K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $1.38M | Buy |
+30,856
| New | +$1.38M | ﹤0.01% | 2574 |
|