NIMC
PARA
NWQ Investment Management Company’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-293,469
| Closed | -$6.84K | – | 166 |
|
|
2020
Q2 | $6.84K | Sell |
293,469
-376,128
| -56% | -$8.77K | 0.23% | 93 |
|
|
2020
Q1 | $9.38M | Sell |
669,597
-550,574
| -45% | -$7.71M | 0.38% | 91 |
|
|
2019
Q4 | $51.2M | Buy |
1,220,171
+743,105
| +156% | +$31.2M | 1.27% | 20 |
|
|
2019
Q3 | $19.3M | Sell |
477,066
-26,279
| -5% | -$1.06M | 0.47% | 84 |
|
|
2019
Q2 | $25.1M | Sell |
503,345
-24,796
| -5% | -$1.24M | 0.56% | 77 |
|
|
2019
Q1 | $25.1M | Buy |
528,141
+51,062
| +11% | +$2.43M | 0.55% | 84 |
|
|
2018
Q4 | $20.9M | Sell |
477,079
-86,069
| -15% | -$3.76M | 0.49% | 91 |
|
|
2018
Q3 | $32.9M | Sell |
563,148
-21,588
| -4% | -$1.26M | 0.65% | 69 |
|
|
2018
Q2 | $32.9M | Sell |
584,736
-44,870
| -7% | -$2.52M | 0.59% | 73 |
|
|
2018
Q1 | $32.4M | Buy |
+629,606
| New | +$32.4M | 0.52% | 80 |
|