Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,660
| Closed | -$1.19M | – | 514 |
|
|
2023
Q4 | $1.19M | Hold |
80,660
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $1.04M | Sell |
80,660
-8,715
| -10% | -$112K | 0.02% | 483 |
|
|
2023
Q2 | $1.42M | Sell |
89,375
-39,649
| -31% | -$631K | 0.02% | 450 |
|
|
2023
Q1 | $2.88M | Buy |
129,024
+6,028
| +5% | +$134K | 0.04% | 300 |
|
|
2022
Q4 | $2.08M | Buy |
122,996
+2,934
| +2% | +$49.5K | 0.04% | 365 |
|
|
2022
Q3 | $2.29M | Buy |
120,062
+66,729
| +125% | +$1.27M | 0.05% | 312 |
|
|
2022
Q2 | $1.32M | Hold |
53,333
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $2.02M | Hold |
53,333
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $1.61M | Sell |
53,333
-26,667
| -33% | -$805K | 0.03% | 283 |
|
|
2021
Q3 | $3.16M | Buy |
+80,000
| New | +$3.16M | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-72,411
| Closed | -$3.06M | – | 367 |
|
|
2019
Q4 | $3.06M | Sell |
72,411
-5,652
| -7% | -$239K | 0.15% | 163 |
|
|
2019
Q3 | $3.17M | Buy |
78,063
+18,757
| +32% | +$760K | 0.15% | 174 |
|
|
2019
Q2 | $2.97M | Buy |
59,306
+13,526
| +30% | +$677K | 0.14% | 187 |
|
|
2019
Q1 | $2.18M | Buy |
45,780
+24,111
| +111% | +$1.15M | 0.11% | 208 |
|
|
2018
Q4 | $951K | Sell |
21,669
-3,238
| -13% | -$142K | 0.06% | 285 |
|
|
2018
Q3 | $1.44M | Sell |
24,907
-23,386
| -48% | -$1.35M | 0.07% | 260 |
|
|
2018
Q2 | $2.72M | Sell |
48,293
-2,399
| -5% | -$135K | 0.09% | 253 |
|
|
2018
Q1 | $1.02M | Sell |
50,692
-41,250
| -45% | -$827K | 0.04% | 422 |
|
|
2017
Q4 | $5.43M | Buy |
91,942
+64,216
| +232% | +$3.79M | 0.18% | 141 |
|
|
2017
Q3 | $1.61M | Hold |
27,726
| – | – | 0.06% | 368 |
|
|
2017
Q2 | $1.77M | Hold |
27,726
| – | – | 0.07% | 334 |
|
|
2017
Q1 | $1.93M | Sell |
27,726
-27,517
| -50% | -$1.91M | 0.08% | 301 |
|
|
2016
Q4 | $3.53M | Buy |
55,243
+10,039
| +22% | +$641K | 0.15% | 189 |
|
|
2016
Q3 | $2.48M | Sell |
45,204
-38,382
| -46% | -$2.11M | 0.11% | 217 |
|
|
2016
Q2 | $4.56M | Sell |
83,586
-1,879
| -2% | -$103K | 0.2% | 109 |
|
|
2016
Q1 | $4.77M | Buy |
85,465
+69,175
| +425% | +$3.86M | 0.22% | 101 |
|
|
2015
Q4 | $770K | Buy |
16,290
+268
| +2% | +$12.7K | 0.05% | 257 |
|
|
2015
Q3 | $642K | Sell |
16,022
-3,410
| -18% | -$137K | 0.06% | 267 |
|
|
2015
Q2 | $1.08M | Buy |
+19,432
| New | +$1.08M | 0.09% | 252 |
|