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 |
4,139,687
+380,733
| +10% | +$13M | 0.08% | 236 |
|
|
2021
Q4 | $113M | Sell |
3,758,954
-65,257
| -2% | -$2.25M | 0.06% | 320 |
|
|
2021
Q3 | $151M | Sell |
3,824,211
-651,048
| -15% | -$26.5M | 0.09% | 214 |
|
|
2021
Q2 | $202M | Buy |
4,475,259
+37,922
| +0.9% | +$1.57M | 0.11% | 165 |
|
|
2021
Q1 | $200M | Sell |
4,437,337
-176,520
| -4% | -$10.8M | 0.11% | 153 |
|
|
2020
Q4 | $172M | Buy |
4,613,857
+117,386
| +3% | +$3.77M | 0.11% | 164 |
|
|
2020
Q3 | $126M | Buy |
4,496,471
+3,297
| +0.1% | +$88.3K | 0.09% | 187 |
|
|
2020
Q2 | $105M | Buy |
4,493,174
+1,386,258
| +45% | +$26.7M | 0.08% | 213 |
|
|
2020
Q1 | $43.5M | Buy |
3,106,916
+959,580
| +45% | +$27.5M | 0.04% | 398 |
|
|
2019
Q4 | $90.1M | Buy |
2,147,336
+1,104,028
| +106% | +$42.8M | 0.07% | 272 |
|
|
2019
Q3 | $42.1M | Sell |
1,043,308
-147,111
| -12% | -$6.88M | 0.03% | 501 |
|
|
2019
Q2 | $59.4M | Buy |
1,190,419
+81,738
| +7% | +$4.05M | 0.05% | 360 |
|
|
2019
Q1 | $52.7M | Buy |
1,108,681
+42,169
| +4% | +$2.05M | 0.05% | 377 |
|
|
2018
Q4 | $46.6M | Sell |
1,066,512
-115,420
| -10% | -$6.13M | 0.05% | 364 |
|
|
2018
Q3 | $67.9M | Buy |
1,181,932
+28,004
| +2% | +$1.55M | 0.06% | 301 |
|
|
2018
Q2 | $64.9M | Buy |
1,153,928
+198,447
| +21% | +$10.4M | 0.06% | 303 |
|
|
2018
Q1 | $49.1M | Buy |
955,481
+51,398
| +6% | +$2.82M | 0.05% | 370 |
|
|
2017
Q4 | $53.3M | Sell |
904,083
-221,470
| -20% | -$12.7M | 0.05% | 339 |
|
|
2017
Q3 | $65.3M | Buy |
1,125,553
+25,699
| +2% | +$1.62M | 0.07% | 273 |
|
|
2017
Q2 | $70.1M | Buy |
1,099,854
+160,410
| +17% | +$10.3M | 0.08% | 230 |
|
|
2017
Q1 | $65.2M | Sell |
939,444
-219,023
| -19% | -$14.4M | 0.1% | 177 |
|
|
2016
Q4 | $73.7M | Buy |
1,158,467
+77,406
| +7% | +$4.59M | 0.1% | 199 |
|
|
2016
Q3 | $59.2M | Buy |
1,081,061
+66,590
| +7% | +$3.53M | 0.09% | 229 |
|
|
2016
Q2 | $55.2M | Buy |
1,014,471
+28,832
| +3% | +$1.57M | 0.09% | 222 |
|
|
2016
Q1 | $54.3M | Buy |
985,639
+120,658
| +14% | +$5.87M | 0.09% | 227 |
|
|
2015
Q4 | $40.8M | Sell |
864,981
-80,714
| -9% | -$3.79M | 0.07% | 286 |
|
|
2015
Q3 | $37.7M | Sell |
945,695
-431,630
| -31% | -$20.9M | 0.07% | 291 |
|
|
2015
Q2 | $76.4M | Sell |
1,377,325
-1,598
| -0.1% | -$96.5K | 0.15% | 127 |
|
|
2015
Q1 | $83.6M | Buy |
1,378,923
+148,687
| +12% | +$8.69M | 0.17% | 111 |
|
|
2014
Q4 | $68.1M | Buy |
1,230,236
+13,220
| +1% | +$704K | 0.14% | 136 |
|
|
2014
Q3 | $65.1M | Sell |
1,217,016
-60,049
| -5% | -$3.54M | 0.14% | 139 |
|
|
2014
Q2 | $79.4M | Buy |
1,277,065
+34,846
| +3% | +$2.07M | 0.18% | 110 |
|
|
2014
Q1 | $76.8M | Sell |
1,242,219
-10,796
| -0.9% | -$681K | 0.18% | 103 |
|
|
2013
Q4 | $79.9M | Sell |
1,253,015
-37,686
| -3% | -$2.22M | 0.19% | 96 |
|
|
2013
Q3 | $71.2M | Sell |
1,290,701
-52,848
| -4% | -$2.81M | 0.19% | 96 |
|
|
2013
Q2 | $65.7M | Buy |
+1,343,549
| New | +$61.4M | 0.19% | 93 |
|
Other funds holding PARA
