TCW Group’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
Q4 | – | Sell |
-64,929
| Closed | -$838K | – | 382 |
|
|
2023
Q3 | $838K | Sell |
64,929
-596,104
| -90% | -$7.69M | 0.01% | 266 |
|
|
2023
Q2 | $10.5M | Buy |
661,033
+37,639
| +6% | +$599K | 0.12% | 125 |
|
|
2023
Q1 | $13.9M | Buy |
623,394
+146,014
| +31% | +$3.26M | 0.18% | 106 |
|
|
2022
Q4 | $8.06M | Sell |
477,380
-205,339
| -30% | -$3.47M | 0.12% | 136 |
|
|
2022
Q3 | $13M | Sell |
682,719
-242,805
| -26% | -$4.62M | 0.19% | 102 |
|
|
2022
Q2 | $22.8M | Sell |
925,524
-302,034
| -25% | -$7.45M | 0.3% | 78 |
|
|
2022
Q1 | $46.4M | Buy |
1,227,558
+11,119
| +0.9% | +$420K | 0.44% | 63 |
|
|
2021
Q4 | $36.7M | Buy |
1,216,439
+121,803
| +11% | +$3.68M | 0.3% | 78 |
|
|
2021
Q3 | $43.2K | Sell |
1,094,636
-33,173
| -3% | -$1.31K | 0.11% | 69 |
|
|
2021
Q2 | $51M | Buy |
1,127,809
+43,522
| +4% | +$1.97M | 0.44% | 59 |
|
|
2021
Q1 | $48.9M | Sell |
1,084,287
-357,138
| -25% | -$16.1M | 0.47% | 60 |
|
|
2020
Q4 | $53.7M | Sell |
1,441,425
-58,236
| -4% | -$2.17M | 0.47% | 50 |
|
|
2020
Q3 | $42M | Sell |
1,499,661
-82,671
| -5% | -$2.32M | 0.46% | 54 |
|
|
2020
Q2 | $36.9M | Buy |
1,582,332
+131,130
| +9% | +$3.06M | 0.43% | 60 |
|
|
2020
Q1 | $20.3M | Buy |
1,451,202
+655,317
| +82% | +$9.18M | 0.28% | 75 |
|
|
2019
Q4 | $33.4M | Buy |
795,885
+184,749
| +30% | +$7.75M | 0.37% | 74 |
|
|
2019
Q3 | $24.7M | Buy |
+611,136
| New | +$24.7M | 0.28% | 84 |
|
|
2017
Q1 | – | Sell |
-28,900
| Closed | -$1.84M | – | 552 |
|
|
2016
Q4 | $1.84M | Sell |
28,900
-1,150
| -4% | -$73.2K | 0.01% | 372 |
|
|
2016
Q3 | $1.65M | Sell |
30,050
-400
| -1% | -$21.9K | 0.01% | 377 |
|
|
2016
Q2 | $1.66M | Buy |
30,450
+950
| +3% | +$51.7K | 0.01% | 369 |
|
|
2016
Q1 | $1.63M | Sell |
29,500
-550
| -2% | -$30.3K | 0.01% | 387 |
|
|
2015
Q4 | $1.42M | Sell |
30,050
-350
| -1% | -$16.5K | 0.01% | 429 |
|
|
2015
Q3 | $1.21M | Sell |
30,400
-300
| -1% | -$12K | 0.01% | 460 |
|
|
2015
Q2 | $1.7M | Sell |
30,700
-98,200
| -76% | -$5.45M | 0.01% | 423 |
|
|
2015
Q1 | $7.82M | Sell |
128,900
-4,600
| -3% | -$279K | 0.04% | 301 |
|
|
2014
Q4 | $7.39M | Sell |
133,500
-103,900
| -44% | -$5.75M | 0.03% | 315 |
|
|
2014
Q3 | $12.7M | Sell |
237,400
-27,350
| -10% | -$1.46M | 0.05% | 282 |
|
|
2014
Q2 | $16.5M | Sell |
264,750
-9,400
| -3% | -$584K | 0.07% | 239 |
|
|
2014
Q1 | $16.9M | Sell |
274,150
-1,750
| -0.6% | -$108K | 0.07% | 221 |
|
|
2013
Q4 | $17.6M | Sell |
275,900
-1,850
| -0.7% | -$118K | 0.07% | 222 |
|
|
2013
Q3 | $15.3M | Sell |
277,750
-2,050
| -0.7% | -$113K | 0.07% | 235 |
|
|
2013
Q2 | $13.7M | Buy |
+279,800
| New | +$13.7M | 0.07% | 240 |
|