Pensionfund DSM Netherlands’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$362K	–	332
2021 Q4	$362K	Hold	12,000	–	–	0.04%	412
2021 Q3	$474K	Buy	+12,000	New	+$474K	0.06%	339
2019 Q2	–	Sell	-44,000	Closed	-$2.09M	–	216
2019 Q1	$2.09M	Hold	44,000	–	–	0.38%	138
2018 Q4	$1.92M	Hold	44,000	–	–	0.38%	127
2018 Q3	$2.53M	Buy	+44,000	New	+$2.53M	0.45%	106
2018 Q1	–	Sell	-51,000	Closed	-$3.01M	–	222
2017 Q4	$3.01M	Hold	51,000	–	–	0.42%	119
2017 Q3	$2.96M	Buy	+51,000	New	+$2.96M	0.44%	114
2017 Q2	–	Sell	-52,800	Closed	-$3.66M	–	214
2017 Q1	$3.66M	Sell	52,800 -17,200	-25%	-$1.19M	0.54%	55
2016 Q4	$4.45M	Sell	70,000 -10,000	-13%	-$636K	0.65%	33
2016 Q3	$4.38M	Buy	+80,000	New	+$4.38M	0.59%	46