Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,732
| Closed | -$272K | – | 1052 |
|
|
2018
Q3 | $272K | Sell |
4,732
-120
| -2% | -$6.9K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $273K | Sell |
4,852
-541
| -10% | -$30.4K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $277K | Sell |
5,393
-180,892
| -97% | -$9.29M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $11M | Sell |
186,285
-1,689
| -0.9% | -$99.7K | 0.02% | 367 |
|
|
2017
Q3 | $10.9M | Sell |
187,974
-1,179,657
| -86% | -$68.4M | 0.03% | 377 |
|
|
2017
Q2 | $87.2M | Buy |
1,367,631
+99,049
| +8% | +$6.32M | 0.2% | 124 |
|
|
2017
Q1 | $88M | Buy |
1,268,582
+15,227
| +1% | +$1.06M | 0.21% | 128 |
|
|
2016
Q4 | $79.7M | Buy |
1,253,355
+82,378
| +7% | +$5.24M | 0.19% | 130 |
|
|
2016
Q3 | $64.1M | Buy |
1,170,977
+113,620
| +11% | +$6.22M | 0.15% | 155 |
|
|
2016
Q2 | $57.6M | Buy |
1,057,357
+138,747
| +15% | +$7.55M | 0.14% | 163 |
|
|
2016
Q1 | $50.6M | Buy |
918,610
+74,207
| +9% | +$4.09M | 0.12% | 172 |
|
|
2015
Q4 | $39.8M | Sell |
844,403
-9,133
| -1% | -$430K | 0.09% | 201 |
|
|
2015
Q3 | $34.1M | Sell |
853,536
-269,155
| -24% | -$10.7M | 0.08% | 226 |
|
|
2015
Q2 | $62.3M | Sell |
1,122,691
-121,204
| -10% | -$6.73M | 0.13% | 177 |
|
|
2015
Q1 | $75.4M | Sell |
1,243,895
-429,904
| -26% | -$26.1M | 0.15% | 149 |
|
|
2014
Q4 | $92.6M | Sell |
1,673,799
-917,577
| -35% | -$50.8M | 0.19% | 122 |
|
|
2014
Q3 | $139M | Sell |
2,591,376
-747,940
| -22% | -$40M | 0.29% | 83 |
|
|
2014
Q2 | $208M | Buy |
3,339,316
+23,762
| +0.7% | +$1.48M | 0.45% | 57 |
|
|
2014
Q1 | $205M | Sell |
3,315,554
-748,546
| -18% | -$46.3M | 0.46% | 58 |
|
|
2013
Q4 | $259M | Sell |
4,064,100
-82,245
| -2% | -$5.24M | 0.62% | 37 |
|
|
2013
Q3 | $229M | Buy |
4,146,345
+1,600,331
| +63% | +$88.3M | 0.61% | 37 |
|
|
2013
Q2 | $124M | Buy |
+2,546,014
| New | +$124M | 0.36% | 70 |
|