Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,465
| Closed | -$532K | – | 593 |
|
|
2018
Q2 | $532K | Buy |
+9,465
| New | +$532K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-92,016
| Closed | -$5.43M | – | 530 |
|
|
2017
Q4 | $5.43M | Sell |
92,016
-23,380
| -20% | -$1.38M | 0.07% | 289 |
|
|
2017
Q3 | $6.69M | Buy |
115,396
+13,237
| +13% | +$768K | 0.09% | 244 |
|
|
2017
Q2 | $6.52M | Buy |
102,159
+20,156
| +25% | +$1.29M | 0.08% | 248 |
|
|
2017
Q1 | $5.69M | Buy |
82,003
+15,747
| +24% | +$1.09M | 0.07% | 269 |
|
|
2016
Q4 | $4.22M | Buy |
66,256
+24,418
| +58% | +$1.55M | 0.04% | 308 |
|
|
2016
Q3 | $2.29M | Sell |
41,838
-6,522
| -13% | -$357K | 0.02% | 391 |
|
|
2016
Q2 | $2.63M | Buy |
48,360
+3,972
| +9% | +$216K | 0.03% | 369 |
|
|
2016
Q1 | $2.45M | Buy |
44,388
+14,336
| +48% | +$790K | 0.03% | 367 |
|
|
2015
Q4 | $1.42M | Buy |
30,052
+1,321
| +5% | +$62.2K | 0.01% | 421 |
|
|
2015
Q3 | $1.15M | Sell |
28,731
-58,079
| -67% | -$2.32M | 0.01% | 478 |
|
|
2015
Q2 | $4.82M | Buy |
86,810
+24,130
| +38% | +$1.34M | 0.03% | 382 |
|
|
2015
Q1 | $3.8M | Sell |
62,680
-8,540
| -12% | -$518K | 0.03% | 412 |
|
|
2014
Q4 | $3.94M | Sell |
71,220
-13,364
| -16% | -$740K | 0.03% | 282 |
|
|
2014
Q3 | $4.53M | Sell |
84,584
-341
| -0.4% | -$18.2K | 0.04% | 262 |
|
|
2014
Q2 | $5.28M | Sell |
84,925
-2,213
| -3% | -$138K | 0.04% | 230 |
|
|
2014
Q1 | $5.39M | Sell |
87,138
-21,542
| -20% | -$1.33M | 0.05% | 218 |
|
|
2013
Q4 | $6.93M | Sell |
108,680
-23,646
| -18% | -$1.51M | 0.06% | 206 |
|
|
2013
Q3 | $7.3M | Sell |
132,326
-1,733
| -1% | -$95.6K | 0.05% | 218 |
|
|
2013
Q2 | $6.55M | Buy |
+134,059
| New | +$6.55M | 0.05% | 231 |
|