Vident Investment Advisory’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
Q3 | – | Sell |
-12,847
| Closed | -$204K | – | 739 |
|
|
2023
Q2 | $204K | Sell |
12,847
-28,479
| -69% | -$453K | 0.01% | 1054 |
|
|
2023
Q1 | $922K | Buy |
41,326
+11,017
| +36% | +$246K | 0.03% | 554 |
|
|
2022
Q4 | $512K | Buy |
30,309
+4,713
| +18% | +$79.6K | 0.02% | 712 |
|
|
2022
Q3 | $451K | Buy |
25,596
+7,737
| +43% | +$136K | 0.01% | 804 |
|
|
2022
Q2 | $434K | Sell |
17,859
-45,456
| -72% | -$1.1M | 0.01% | 904 |
|
|
2022
Q1 | $2.39M | Sell |
63,315
-2,044
| -3% | -$77.2K | 0.06% | 376 |
|
|
2021
Q4 | $1.97M | Buy |
65,359
+11,685
| +22% | +$353K | 0.05% | 461 |
|
|
2021
Q3 | $2.12M | Buy |
53,674
+27,208
| +103% | +$1.07M | 0.06% | 377 |
|
|
2021
Q2 | $1.2M | Sell |
26,466
-7,765
| -23% | -$351K | 0.04% | 604 |
|
|
2021
Q1 | $1.54M | Buy |
34,231
+15,829
| +86% | +$714K | 0.05% | 484 |
|
|
2020
Q4 | $685K | Sell |
18,402
-656
| -3% | -$24.4K | 0.03% | 636 |
|
|
2020
Q3 | $534K | Buy |
+19,058
| New | +$534K | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-18,473
| Closed | -$775K | – | 838 |
|
|
2019
Q4 | $775K | Buy |
18,473
+10,422
| +129% | +$437K | 0.05% | 442 |
|
|
2019
Q3 | $325K | Sell |
8,051
-510
| -6% | -$20.6K | 0.03% | 424 |
|
|
2019
Q2 | $427K | Sell |
8,561
-2,299
| -21% | -$115K | 0.03% | 375 |
|
|
2019
Q1 | $516K | Sell |
10,860
-2,000
| -16% | -$95K | 0.03% | 565 |
|
|
2018
Q4 | $562K | Buy |
12,860
+1,028
| +9% | +$44.9K | 0.03% | 553 |
|
|
2018
Q3 | $680K | Buy |
11,832
+332
| +3% | +$19.1K | 0.03% | 587 |
|
|
2018
Q2 | $647K | Sell |
11,500
-342
| -3% | -$19.2K | 0.03% | 556 |
|
|
2018
Q1 | $602K | Buy |
11,842
+1,551
| +15% | +$78.8K | 0.02% | 536 |
|
|
2017
Q4 | $607K | Buy |
10,291
+378
| +4% | +$22.3K | 0.03% | 502 |
|
|
2017
Q3 | $575K | Buy |
+9,913
| New | +$575K | 0.03% | 457 |
|
|
2017
Q1 | – | Sell |
-5,834
| Closed | -$371K | – | 472 |
|
|
2016
Q4 | $371K | Buy |
+5,834
| New | +$371K | 0.05% | 348 |
|
|
2016
Q2 | – | Sell |
-41,844
| Closed | -$2.31K | – | 390 |
|
|
2016
Q1 | $2.31K | Buy |
41,844
+14,863
| +55% | +$819 | 0.14% | 268 |
|
|
2015
Q4 | $1.27M | Buy |
26,981
+26,920
| +44,131% | +$1.27M | 0.16% | 285 |
|
|
2015
Q3 | $2K | Sell |
61
-428
| -88% | -$14K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $27K | Buy |
+489
| New | +$27K | ﹤0.01% | 939 |
|