Tokio Marine Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $223K | Hold |
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|
2024
Q2 | $218K | Buy |
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|
2024
Q1 | $211K | Buy |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | $182K | Hold |
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|
2023
Q2 | $224K | Buy |
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|
2023
Q1 | $286K | Buy |
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|
2022
Q4 | $186K | Buy |
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|
2022
Q3 | $201K | Buy |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $247K | Buy |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | $262K | Buy |
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|
2021
Q1 | $218K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $211K | Sell |
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|
2017
Q2 | $293K | Sell |
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|
2017
Q1 | $449K | Sell |
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|
2016
Q4 | $535K | Sell |
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|
2016
Q3 | $665K | Sell |
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|
2016
Q2 | $749K | Sell |
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|
2016
Q1 | $800K | Buy |
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|
2015
Q4 | $649K | Sell |
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|
2015
Q3 | $754K | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.43M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $2.5M | Sell |
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|
2014
Q1 | $11.6M | Sell |
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|
2013
Q4 | $12.2M | Buy |
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|
2013
Q3 | $5.66M | Sell |
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|
2013
Q2 | $5.16M | Buy |
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