Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,155
| Closed | -$2.48M | – | 662 |
|
|
2024
Q2 | $2.48M | Hold |
239,155
| – | – | 0.01% | 609 |
|
|
2024
Q1 | $2.81M | Buy |
239,155
+182
| +0.1% | +$2.14K | 0.01% | 608 |
|
|
2023
Q4 | $3.53M | Buy |
238,973
+21,784
| +10% | +$322K | 0.01% | 589 |
|
|
2023
Q3 | $2.8M | Hold |
217,189
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $3.45M | Buy |
217,189
+5,474
| +3% | +$87K | 0.01% | 571 |
|
|
2023
Q1 | $4.72M | Sell |
211,715
-5,185
| -2% | -$116K | 0.02% | 483 |
|
|
2022
Q4 | $3.66M | Sell |
216,900
-2,538
| -1% | -$42.8K | 0.02% | 530 |
|
|
2022
Q3 | $4.18M | Sell |
219,438
-805
| -0.4% | -$15.3K | 0.02% | 474 |
|
|
2022
Q2 | $5.44M | Hold |
220,243
| – | – | 0.03% | 425 |
|
|
2022
Q1 | $8.33M | Buy |
220,243
+13,315
| +6% | +$503K | 0.03% | 369 |
|
|
2021
Q4 | $6.24M | Buy |
206,928
+604
| +0.3% | +$18.2K | 0.02% | 448 |
|
|
2021
Q3 | $8.15M | Buy |
206,324
+3,618
| +2% | +$143K | 0.03% | 373 |
|
|
2021
Q2 | $9.16M | Buy |
+202,706
| New | +$9.16M | 0.04% | 350 |
|
|
2021
Q1 | – | Sell |
-193,338
| Closed | -$7.2M | – | 702 |
|
|
2020
Q4 | $7.2M | Sell |
193,338
-4,934
| -2% | -$184K | 0.04% | 344 |
|
|
2020
Q3 | $5.74M | Hold |
198,272
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $4.57M | Sell |
198,272
-17,541
| -8% | -$404K | 0.03% | 406 |
|
|
2020
Q1 | $3.04M | Buy |
+215,813
| New | +$3.04M | 0.02% | 468 |
|
|
2019
Q4 | – | Sell |
-129,096
| Closed | -$5.21M | – | 655 |
|
|
2019
Q3 | $5.21M | Hold |
129,096
| – | – | 0.04% | 396 |
|
|
2019
Q2 | $6.44M | Sell |
129,096
-2,770
| -2% | -$138K | 0.06% | 298 |
|
|
2019
Q1 | $6.27M | Hold |
131,866
| – | – | 0.05% | 360 |
|
|
2018
Q4 | $5.72M | Sell |
131,866
-5,526
| -4% | -$240K | 0.05% | 362 |
|
|
2018
Q3 | $7.89M | Sell |
137,392
-4,600
| -3% | -$264K | 0.08% | 252 |
|
|
2018
Q2 | $7.99M | Buy |
+141,992
| New | +$7.99M | 0.08% | 264 |
|
|
2016
Q2 | $11.4M | Sell |
208,540
-5,666,150
| -96% | -$308M | 0.19% | 123 |
|
|
2016
Q1 | $107K | Buy |
5,874,690
+5,656,218
| +2,589% | +$103K | 0.15% | 151 |
|
|
2015
Q4 | $10.2M | Sell |
218,472
-693
| -0.3% | -$32.4K | 0.16% | 144 |
|
|
2015
Q3 | $8.75M | Buy |
+219,165
| New | +$8.75M | 0.14% | 159 |
|
|
2014
Q4 | $85K | Buy |
152,156
+31,340
| +26% | +$17.5K | 0.16% | 143 |
|
|
2014
Q3 | $6.56M | Sell |
120,816
-1,473
| -1% | -$80K | 0.16% | 140 |
|
|
2014
Q2 | $7.05M | Sell |
122,289
-7,162
| -6% | -$413K | 0.16% | 146 |
|
|
2014
Q1 | $7.43M | Sell |
129,451
-7,915
| -6% | -$454K | 0.17% | 137 |
|
|
2013
Q4 | $8.65M | Buy |
137,366
+899
| +0.7% | +$56.6K | 0.22% | 114 |
|
|
2013
Q3 | $8.13M | Buy |
136,467
+1,115
| +0.8% | +$66.5K | 0.22% | 111 |
|
|
2013
Q2 | $6.6M | Buy |
+135,352
| New | +$6.6M | 0.19% | 122 |
|