Primecap Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$6.51M | – | 299 |
|
|
2019
Q4 | $6.51M | Sell |
155,000
-200,000
| -56% | -$8.39M | ﹤0.01% | 246 |
|
|
2019
Q3 | $14.3M | Buy |
355,000
+5,000
| +1% | +$202K | 0.01% | 221 |
|
|
2019
Q2 | $17.5M | Sell |
350,000
-936,549
| -73% | -$46.7M | 0.01% | 222 |
|
|
2019
Q1 | $61.2M | Sell |
1,286,549
-75,000
| -6% | -$3.56M | 0.05% | 171 |
|
|
2018
Q4 | $59.5M | Sell |
1,361,549
-444,828
| -25% | -$19.4M | 0.05% | 164 |
|
|
2018
Q3 | $104M | Buy |
1,806,377
+6,320
| +0.4% | +$363K | 0.07% | 143 |
|
|
2018
Q2 | $101M | Buy |
1,800,057
+21,000
| +1% | +$1.18M | 0.08% | 140 |
|
|
2018
Q1 | $91.4M | Buy |
1,779,057
+55,000
| +3% | +$2.83M | 0.07% | 148 |
|
|
2017
Q4 | $102M | Buy |
1,724,057
+22,658
| +1% | +$1.34M | 0.08% | 146 |
|
|
2017
Q3 | $98.7M | Buy |
1,701,399
+254,799
| +18% | +$14.8M | 0.08% | 145 |
|
|
2017
Q2 | $92.3M | Buy |
1,446,600
+849,000
| +142% | +$54.1M | 0.08% | 147 |
|
|
2017
Q1 | $41.5M | Buy |
597,600
+327,600
| +121% | +$22.7M | 0.04% | 180 |
|
|
2016
Q4 | $17.2M | Buy |
+270,000
| New | +$17.2M | 0.02% | 205 |
|