Parametric Portfolio Associates’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $113M | Sell |
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|
2021
Q3 | $151M | Sell |
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|
2021
Q2 | $202M | Buy |
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|
2021
Q1 | $200M | Sell |
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|
2020
Q4 | $172M | Buy |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $105M | Buy |
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|
2020
Q1 | $43.5M | Buy |
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|
2019
Q4 | $90.1M | Buy |
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|
2019
Q3 | $42.1M | Sell |
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|
2019
Q2 | $59.4M | Buy |
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|
2019
Q1 | $52.7M | Buy |
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|
2018
Q4 | $46.6M | Sell |
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|
2018
Q3 | $67.9M | Buy |
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|
2018
Q2 | $64.9M | Buy |
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|
2018
Q1 | $49.1M | Buy |
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|
2017
Q4 | $53.3M | Sell |
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|
2017
Q3 | $65.3M | Buy |
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|
2017
Q2 | $70.1M | Buy |
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|
2017
Q1 | $65.2M | Sell |
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|
2016
Q4 | $73.7M | Buy |
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|
2016
Q3 | $59.2M | Buy |
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|
2016
Q2 | $55.2M | Buy |
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|
2016
Q1 | $54.3M | Buy |
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|
2015
Q4 | $40.8M | Sell |
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|
2015
Q3 | $37.7M | Sell |
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|
2015
Q2 | $76.4M | Sell |
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|
2015
Q1 | $83.6M | Buy |
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|
2014
Q4 | $68.1M | Buy |
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|
2014
Q3 | $65.1M | Sell |
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|
2014
Q2 | $79.4M | Buy |
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|
2014
Q1 | $76.8M | Sell |
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|
2013
Q4 | $79.9M | Sell |
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|
2013
Q3 | $71.2M | Sell |
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|
2013
Q2 | $65.7M | Buy |
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