Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.1M | Buy |
246,357
+2,480
| +1% | +$112K | 0.01% | 655 |
|
|
2021
Q1 | $11M | Sell |
243,877
-12,978
| -5% | -$585K | 0.01% | 634 |
|
|
2020
Q4 | $9.57M | Sell |
256,855
-3,629
| -1% | -$135K | 0.01% | 628 |
|
|
2020
Q3 | $7.3M | Sell |
260,484
-778
| -0.3% | -$21.8K | 0.01% | 630 |
|
|
2020
Q2 | $6.09M | Sell |
261,262
-34,117
| -12% | -$796K | 0.01% | 636 |
|
|
2020
Q1 | $4.14M | Sell |
295,379
-242,714
| -45% | -$3.4M | 0.01% | 692 |
|
|
2019
Q4 | $22.6M | Buy |
538,093
+382,049
| +245% | +$16M | 0.04% | 402 |
|
|
2019
Q3 | $6.3M | Buy |
156,044
+3,800
| +2% | +$153K | 0.01% | 637 |
|
|
2019
Q2 | $7.6M | Sell |
152,244
-2,500
| -2% | -$125K | 0.02% | 572 |
|
|
2019
Q1 | $7.36M | Sell |
154,744
-12,200
| -7% | -$580K | 0.02% | 585 |
|
|
2018
Q4 | $7.3K | Sell |
166,944
-3,300
| -2% | -$144 | 0.02% | 560 |
|
|
2018
Q3 | $9.78M | Sell |
170,244
-3,200
| -2% | -$184K | 0.02% | 563 |
|
|
2018
Q2 | $9.75M | Sell |
173,444
-20,600
| -11% | -$1.16M | 0.02% | 517 |
|
|
2018
Q1 | $9.97M | Buy |
194,044
+3,500
| +2% | +$180K | 0.02% | 506 |
|
|
2017
Q4 | $11.2M | Buy |
190,544
+5,185
| +3% | +$306K | 0.03% | 487 |
|
|
2017
Q3 | $10.8M | Sell |
185,359
-10,800
| -6% | -$626K | 0.03% | 484 |
|
|
2017
Q2 | $12M | Sell |
196,159
-15,300
| -7% | -$935K | 0.04% | 442 |
|
|
2017
Q1 | $14.7M | Sell |
211,459
-119,600
| -36% | -$8.3M | 0.05% | 406 |
|
|
2016
Q4 | $21.1M | Sell |
331,059
-15,500
| -4% | -$986K | 0.08% | 314 |
|
|
2016
Q3 | $19M | Buy |
346,559
+120,700
| +53% | +$6.61M | 0.07% | 329 |
|
|
2016
Q2 | $12.5M | Sell |
225,859
-8,500
| -4% | -$469K | 0.05% | 386 |
|
|
2016
Q1 | $11.3M | Buy |
234,359
+2,000
| +0.9% | +$96.8K | 0.05% | 373 |
|
|
2015
Q4 | $11M | Sell |
232,359
-17,700
| -7% | -$834K | 0.05% | 387 |
|
|
2015
Q3 | $9.98M | Sell |
250,059
-6,000
| -2% | -$239K | 0.04% | 398 |
|
|
2015
Q2 | $13.7M | Sell |
256,059
-14,400
| -5% | -$770K | 0.06% | 364 |
|
|
2015
Q1 | $16.8M | Sell |
270,459
-7,900
| -3% | -$491K | 0.07% | 327 |
|
|
2014
Q4 | $15.4M | Buy |
278,359
+10,392
| +4% | +$575K | 0.07% | 315 |
|
|
2014
Q3 | $14.3M | Sell |
267,967
-47,152
| -15% | -$2.52M | 0.07% | 311 |
|
|
2014
Q2 | $19.6M | Buy |
315,119
+12,352
| +4% | +$768K | 0.09% | 260 |
|
|
2014
Q1 | $18.7M | Sell |
302,767
-4,500
| -1% | -$278K | 0.09% | 242 |
|
|
2013
Q4 | $19.6M | Sell |
307,267
-3,700
| -1% | -$236K | 0.1% | 233 |
|
|
2013
Q3 | $17.2M | Sell |
310,967
-3,700
| -1% | -$204K | 0.1% | 237 |
|
|
2013
Q2 | $15.4M | Buy |
+314,667
| New | +$15.4M | 0.09% | 237 |
|