TMAM
PARA
Tokio Marine 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
Q4 | – | Sell |
-20,961
| Closed | -$223K | – | 580 |
|
|
2024
Q3 | $223K | Hold |
20,961
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $218K | Buy |
20,961
+3,056
| +17% | +$31.8K | 0.01% | 553 |
|
|
2024
Q1 | $211K | Buy |
17,905
+3,050
| +21% | +$35.9K | 0.01% | 557 |
|
|
2023
Q4 | $220K | Buy |
14,855
+769
| +5% | +$11.4K | 0.01% | 548 |
|
|
2023
Q3 | $182K | Hold |
14,086
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $224K | Buy |
14,086
+1,279
| +10% | +$20.3K | 0.01% | 542 |
|
|
2023
Q1 | $286K | Buy |
12,807
+1,773
| +16% | +$39.6K | 0.02% | 478 |
|
|
2022
Q4 | $186K | Buy |
11,034
+485
| +5% | +$8.19K | 0.01% | 529 |
|
|
2022
Q3 | $201K | Buy |
10,549
+444
| +4% | +$8.46K | 0.02% | 494 |
|
|
2022
Q2 | $249K | Buy |
10,105
+1,911
| +23% | +$47.1K | 0.02% | 424 |
|
|
2022
Q1 | $310K | Hold |
8,194
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $247K | Buy |
8,194
+1,100
| +16% | +$33.2K | 0.02% | 440 |
|
|
2021
Q3 | $280K | Buy |
7,094
+1,302
| +22% | +$51.4K | 0.02% | 359 |
|
|
2021
Q2 | $262K | Buy |
5,792
+954
| +20% | +$43.2K | 0.02% | 350 |
|
|
2021
Q1 | $218K | Buy |
+4,838
| New | +$218K | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-3,644
| Closed | -$211K | – | 330 |
|
|
2017
Q3 | $211K | Sell |
3,644
-957
| -21% | -$55.4K | 0.03% | 324 |
|
|
2017
Q2 | $293K | Sell |
4,601
-1,876
| -29% | -$119K | 0.04% | 303 |
|
|
2017
Q1 | $449K | Sell |
6,477
-1,926
| -23% | -$134K | 0.06% | 254 |
|
|
2016
Q4 | $535K | Sell |
8,403
-3,754
| -31% | -$239K | 0.06% | 204 |
|
|
2016
Q3 | $665K | Sell |
12,157
-1,605
| -12% | -$87.8K | 0.07% | 219 |
|
|
2016
Q2 | $749K | Sell |
13,762
-753
| -5% | -$41K | 0.08% | 209 |
|
|
2016
Q1 | $800K | Buy |
14,515
+745
| +5% | +$41.1K | 0.08% | 202 |
|
|
2015
Q4 | $649K | Sell |
13,770
-5,134
| -27% | -$242K | 0.07% | 237 |
|
|
2015
Q3 | $754K | Buy |
18,904
+733
| +4% | +$29.2K | 0.08% | 223 |
|
|
2015
Q2 | $1.01M | Sell |
18,171
-4,281
| -19% | -$237K | 0.1% | 181 |
|
|
2015
Q1 | $1.36M | Sell |
22,452
-3,295
| -13% | -$200K | 0.13% | 156 |
|
|
2014
Q4 | $1.43M | Sell |
25,747
-9,234
| -26% | -$511K | 0.12% | 175 |
|
|
2014
Q3 | $1.87M | Sell |
34,981
-5,248
| -13% | -$281K | 0.14% | 170 |
|
|
2014
Q2 | $2.5M | Sell |
40,229
-146,786
| -78% | -$9.12M | 0.17% | 127 |
|
|
2014
Q1 | $11.6M | Sell |
187,015
-4,385
| -2% | -$271K | 0.75% | 33 |
|
|
2013
Q4 | $12.2M | Buy |
191,400
+88,821
| +87% | +$5.66M | 0.76% | 28 |
|
|
2013
Q3 | $5.66M | Sell |
102,579
-2,919
| -3% | -$161K | 0.36% | 68 |
|
|
2013
Q2 | $5.16M | Buy |
+105,498
| New | +$5.16M | 0.33% | 70 |
|