SAM
PARA
Sompo Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,170
| Closed | -$249K | – | 198 |
|
|
2024
Q1 | $249K | Sell |
21,170
-3,030
| -13% | -$35.7K | 0.04% | 186 |
|
|
2023
Q4 | $358K | Hold |
24,200
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $312K | Buy |
24,200
+13,360
| +123% | +$172K | 0.07% | 164 |
|
|
2023
Q2 | $172K | Buy |
10,840
+1,700
| +19% | +$27K | 0.03% | 170 |
|
|
2023
Q1 | $204K | Buy |
+9,140
| New | +$204K | 0.04% | 168 |
|
|
2020
Q2 | – | Sell |
-66,660
| Closed | -$934K | – | 145 |
|
|
2020
Q1 | $934K | Sell |
66,660
-65,220
| -49% | -$914K | 0.25% | 83 |
|
|
2019
Q4 | $5.54M | Sell |
131,880
-4,060
| -3% | -$170K | 1.3% | 31 |
|
|
2019
Q3 | $5.49M | Buy |
135,940
+26,170
| +24% | +$1.06M | 1.37% | 28 |
|
|
2019
Q2 | $5.48M | Buy |
109,770
+11,480
| +12% | +$573K | 1.62% | 20 |
|
|
2019
Q1 | $4.67M | Sell |
98,290
-6,300
| -6% | -$299K | 1.46% | 28 |
|
|
2018
Q4 | $4.57M | Sell |
104,590
-18,910
| -15% | -$827K | 1.34% | 33 |
|
|
2018
Q3 | $7.1M | Sell |
123,500
-4,660
| -4% | -$268K | 1.47% | 23 |
|
|
2018
Q2 | $7.21M | Sell |
128,160
-23,853
| -16% | -$1.34M | 1.63% | 17 |
|
|
2018
Q1 | $7.81M | Sell |
152,013
-1,400
| -0.9% | -$71.9K | 1.27% | 36 |
|
|
2017
Q4 | $9.05M | Buy |
153,413
+19,730
| +15% | +$1.16M | 1.32% | 36 |
|
|
2017
Q3 | $7.75M | Buy |
133,683
+30,200
| +29% | +$1.75M | 1.18% | 38 |
|
|
2017
Q2 | $6.6M | Buy |
103,483
+61,633
| +147% | +$3.93M | 0.99% | 44 |
|
|
2017
Q1 | $2.9M | Buy |
41,850
+550
| +1% | +$38.2K | 0.36% | 77 |
|
|
2016
Q4 | $2.87M | Buy |
+41,300
| New | +$2.87M | 0.37% | 76 |
|