Sumitomo Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,616
| Closed | -$348K | – | 262 |
|
|
2023
Q1 | $348K | Hold |
15,616
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $264K | Sell |
15,616
-45
| -0.3% | -$761 | 0.02% | 258 |
|
|
2022
Q3 | $298K | Sell |
15,661
-567
| -3% | -$10.8K | 0.01% | 258 |
|
|
2022
Q2 | $401K | Buy |
16,228
+428
| +3% | +$10.6K | 0.01% | 253 |
|
|
2022
Q1 | $597K | Sell |
15,800
-942
| -6% | -$35.6K | 0.01% | 242 |
|
|
2021
Q4 | $505K | Sell |
16,742
-116
| -0.7% | -$3.5K | 0.01% | 257 |
|
|
2021
Q3 | $666K | Sell |
16,858
-25,987
| -61% | -$1.03M | 0.02% | 241 |
|
|
2021
Q2 | $1.94M | Sell |
42,845
-6,533
| -13% | -$295K | 0.06% | 122 |
|
|
2021
Q1 | $2.23M | Sell |
49,378
-2,040
| -4% | -$92K | 0.09% | 110 |
|
|
2020
Q4 | $1.92M | Sell |
51,418
-6,730
| -12% | -$251K | 0.08% | 125 |
|
|
2020
Q3 | $1.63M | Sell |
58,148
-3,041
| -5% | -$85.2K | 0.08% | 151 |
|
|
2020
Q2 | $1.43M | Buy |
61,189
+33,437
| +120% | +$780K | 0.08% | 157 |
|
|
2020
Q1 | $389K | Buy |
27,752
+800
| +3% | +$11.2K | 0.03% | 248 |
|
|
2019
Q4 | $1.13M | Buy |
26,952
+701
| +3% | +$29.4K | 0.13% | 218 |
|
|
2019
Q3 | $1.06M | Sell |
26,251
-2,765
| -10% | -$112K | 0.14% | 213 |
|
|
2019
Q2 | $1.45M | Buy |
29,016
+1,037
| +4% | +$51.8K | 0.17% | 178 |
|
|
2019
Q1 | $1.33M | Sell |
27,979
-2,985
| -10% | -$142K | 0.18% | 178 |
|
|
2018
Q4 | $1.35M | Buy |
30,964
+639
| +2% | +$27.9K | 0.19% | 168 |
|
|
2018
Q3 | $1.74M | Sell |
30,325
-599
| -2% | -$34.4K | 0.21% | 152 |
|
|
2018
Q2 | $1.74M | Buy |
30,924
+1,327
| +4% | +$74.6K | 0.21% | 155 |
|
|
2018
Q1 | $1.52M | Sell |
29,597
-1,229
| -4% | -$63.2K | 0.2% | 180 |
|
|
2017
Q4 | $1.82M | Sell |
30,826
-10,290
| -25% | -$607K | 0.23% | 149 |
|
|
2017
Q3 | $2.39M | Buy |
41,116
+8,082
| +24% | +$469K | 0.3% | 110 |
|
|
2017
Q2 | $2.11M | Sell |
33,034
-12,117
| -27% | -$773K | 0.27% | 122 |
|
|
2017
Q1 | $3.13M | Buy |
45,151
+15,172
| +51% | +$1.05M | 0.44% | 64 |
|
|
2016
Q4 | $1.91M | Buy |
29,979
+666
| +2% | +$42.4K | 0.27% | 120 |
|
|
2016
Q3 | $1.61M | Sell |
29,313
-3,517
| -11% | -$193K | 0.24% | 141 |
|
|
2016
Q2 | $1.79M | Sell |
32,830
-1,157
| -3% | -$63K | 0.24% | 144 |
|
|
2016
Q1 | $1.87M | Sell |
33,987
-1,029
| -3% | -$56.7K | 0.24% | 135 |
|
|
2015
Q4 | $1.65M | Sell |
35,016
-826
| -2% | -$38.9K | 0.21% | 161 |
|
|
2015
Q3 | $1.43M | Sell |
35,842
-912
| -2% | -$36.4K | 0.19% | 185 |
|
|
2015
Q2 | $2.04M | Buy |
36,754
+14,358
| +64% | +$797K | 0.25% | 136 |
|
|
2015
Q1 | $1.36M | Sell |
22,396
-2,370
| -10% | -$144K | 0.15% | 221 |
|
|
2014
Q4 | $1.37M | Sell |
24,766
-1,411
| -5% | -$78.1K | 0.14% | 238 |
|
|
2014
Q3 | $1.4M | Sell |
26,177
-35,400
| -57% | -$1.89M | 0.14% | 243 |
|
|
2014
Q2 | $3.83M | Buy |
61,577
+321
| +0.5% | +$19.9K | 0.37% | 79 |
|
|
2014
Q1 | $3.79M | Sell |
61,256
-5,173
| -8% | -$320K | 0.37% | 82 |
|
|
2013
Q4 | $4.23M | Sell |
66,429
-3,682
| -5% | -$235K | 0.38% | 81 |
|
|
2013
Q3 | $3.87M | Sell |
70,111
-2,567
| -4% | -$142K | 0.36% | 87 |
|
|
2013
Q2 | $3.55M | Buy |
+72,678
| New | +$3.55M | 0.34% | 96 |
|