Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,073
| Closed | -$457K | – | 831 |
|
|
2024
Q3 | $457K | Buy |
43,073
+27,942
| +185% | +$297K | ﹤0.01% | 656 |
|
|
2024
Q2 | $157K | Hold |
15,131
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $178K | Sell |
15,131
-29,116
| -66% | -$343K | ﹤0.01% | 737 |
|
|
2023
Q4 | $654K | Sell |
44,247
-79
| -0.2% | -$1.17K | 0.01% | 701 |
|
|
2023
Q3 | $572K | Sell |
44,326
-9,678
| -18% | -$125K | 0.01% | 709 |
|
|
2023
Q2 | $859K | Buy |
54,004
+6,619
| +14% | +$105K | 0.01% | 626 |
|
|
2023
Q1 | $1.06M | Sell |
47,385
-6,726
| -12% | -$150K | 0.01% | 533 |
|
|
2022
Q4 | $913K | Buy |
54,111
+35,818
| +196% | +$605K | 0.01% | 578 |
|
|
2022
Q3 | $348K | Buy |
18,293
+1,855
| +11% | +$35.3K | 0.01% | 670 |
|
|
2022
Q2 | $406K | Sell |
16,438
-590
| -3% | -$14.6K | 0.01% | 606 |
|
|
2022
Q1 | $644K | Buy |
+17,028
| New | +$644K | 0.01% | 529 |
|
|
2021
Q2 | – | Sell |
-22,425
| Closed | -$1.01M | – | 611 |
|
|
2021
Q1 | $1.01M | Sell |
22,425
-2,042,000
| -99% | -$92.1M | 0.01% | 463 |
|
|
2020
Q4 | $76.9M | Sell |
2,064,425
-1,315,875
| -39% | -$49M | 0.41% | 56 |
|
|
2020
Q3 | $94.7M | Buy |
3,380,300
+3,292,300
| +3,741% | +$92.2M | 0.47% | 54 |
|
|
2020
Q2 | $2.05M | Sell |
88,000
-2,709,247
| -97% | -$63.2M | 0.01% | 337 |
|
|
2020
Q1 | $39.2M | Sell |
2,797,247
-755,306
| -21% | -$10.6M | 0.21% | 158 |
|
|
2019
Q4 | $149M | Buy |
3,552,553
+2,108,653
| +146% | +$88.5M | 0.63% | 54 |
|
|
2019
Q3 | $58.3M | Sell |
1,443,900
-378,600
| -21% | -$15.3M | 0.17% | 148 |
|
|
2019
Q2 | $90.9M | Buy |
1,822,500
+381,268
| +26% | +$19M | 0.28% | 101 |
|
|
2019
Q1 | $68.5M | Buy |
1,441,232
+19,632
| +1% | +$933K | 0.25% | 111 |
|
|
2018
Q4 | $62.2M | Sell |
1,421,600
-93,900
| -6% | -$4.11M | 0.25% | 107 |
|
|
2018
Q3 | $87.1M | Sell |
1,515,500
-132,900
| -8% | -$7.64M | 0.28% | 103 |
|
|
2018
Q2 | $92.7M | Buy |
1,648,400
+61,800
| +4% | +$3.47M | 0.29% | 105 |
|
|
2018
Q1 | $81.5M | Buy |
1,586,600
+204,200
| +15% | +$10.5M | 0.25% | 112 |
|
|
2017
Q4 | $81.6M | Buy |
1,382,400
+186,400
| +16% | +$11M | 0.25% | 118 |
|
|
2017
Q3 | $69.4M | Buy |
1,196,000
+500
| +0% | +$29K | 0.22% | 127 |
|
|
2017
Q2 | $76.2M | Sell |
1,195,500
-3,686
| -0.3% | -$235K | 0.25% | 122 |
|
|
2017
Q1 | $83.2M | Sell |
1,199,186
-11,014
| -0.9% | -$764K | 0.28% | 108 |
|
|
2016
Q4 | $77M | Sell |
1,210,200
-64,600
| -5% | -$4.11M | 0.27% | 110 |
|
|
2016
Q3 | $69.8M | Sell |
1,274,800
-69,900
| -5% | -$3.83M | 0.26% | 114 |
|
|
2016
Q2 | $73.2M | Sell |
1,344,700
-7,900
| -0.6% | -$430K | 0.29% | 110 |
|
|
2016
Q1 | $74.5M | Sell |
1,352,600
-45,300
| -3% | -$2.5M | 0.3% | 102 |
|
|
2015
Q4 | $65.9M | Sell |
1,397,900
-98,400
| -7% | -$4.64M | 0.27% | 112 |
|
|
2015
Q3 | $59.7M | Buy |
1,496,300
+359,300
| +32% | +$14.3M | 0.26% | 109 |
|
|
2015
Q2 | $63.1M | Buy |
1,137,000
+479,800
| +73% | +$26.6M | 0.24% | 113 |
|
|
2015
Q1 | $39.8M | Sell |
657,200
-30,400
| -4% | -$1.84M | 0.18% | 149 |
|
|
2014
Q4 | $38.1M | Buy |
687,600
+7,750
| +1% | +$429K | 0.16% | 152 |
|
|
2014
Q3 | $36.4M | Sell |
679,850
-295,241
| -30% | -$15.8M | 0.15% | 150 |
|
|
2014
Q2 | $60.6M | Sell |
975,091
-430,500
| -31% | -$26.8M | 0.25% | 115 |
|
|
2014
Q1 | $86.9M | Sell |
1,405,591
-35,773
| -2% | -$2.21M | 0.39% | 75 |
|
|
2013
Q4 | $91.9M | Buy |
1,441,364
+127,450
| +10% | +$8.12M | 0.39% | 70 |
|
|
2013
Q3 | $72.5M | Buy |
1,313,914
+247,902
| +23% | +$13.7M | 0.37% | 80 |
|
|
2013
Q2 | $52.1M | Buy |
+1,066,012
| New | +$52.1M | 0.28% | 106 |
|