Parametric Portfolio Associates’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.92M | Buy |
121,755
+2,284
| +2% | +$92.3K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $3.99M | Buy |
119,471
+5,481
| +5% | +$183K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $4.8M | Sell |
113,990
-2,099
| -2% | -$88.3K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $5.63M | Sell |
116,089
-298
| -0.3% | -$14.4K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $5.49M | Sell |
116,387
-10,176
| -8% | -$480K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $4.79M | Buy |
126,563
+2,441
| +2% | +$92.3K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $3.76M | Sell |
124,122
-1,634
| -1% | -$49.5K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $3.22M | Buy |
125,756
+57,021
| +83% | +$1.46M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $1.23M | Buy |
68,735
+63,710
| +1,268% | +$1.14M | ﹤0.01% | 2683 |
|
|
2019
Q4 | $225K | Buy |
+5,025
| New | +$225K | ﹤0.01% | 3697 |
|
|
2015
Q3 | – | Sell |
-8,717
| Closed | -$500K | – | 3317 |
|
|
2015
Q2 | $500K | Buy |
8,717
+55
| +0.6% | +$3.16K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $534K | Buy |
8,662
+29
| +0.3% | +$1.79K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $485K | Buy |
+8,633
| New | +$485K | ﹤0.01% | 3289 |
|