World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $725K | Sell |
18,341
-1,906
| -9% | -$75.3K | 0.07% | 276 |
|
|
2021
Q2 | $915K | Sell |
20,247
-2,278
| -10% | -$103K | 0.08% | 240 |
|
|
2021
Q1 | $924K | Sell |
22,525
-2,737
| -11% | -$112K | 0.08% | 240 |
|
|
2020
Q4 | $941K | Sell |
25,262
-5,717
| -18% | -$213K | 0.09% | 218 |
|
|
2020
Q3 | $868K | Sell |
30,979
-3,213
| -9% | -$90K | 0.09% | 222 |
|
|
2020
Q2 | $797K | Sell |
34,192
-7,768
| -19% | -$181K | 0.09% | 219 |
|
|
2020
Q1 | $588K | Sell |
41,960
-13,999
| -25% | -$196K | 0.05% | 353 |
|
|
2019
Q4 | $2.35M | Buy |
55,959
+24,536
| +78% | +$1.03M | 0.11% | 189 |
|
|
2019
Q3 | $1.27M | Buy |
31,423
+116
| +0.4% | +$4.69K | 0.06% | 318 |
|
|
2019
Q2 | $1.56M | Buy |
31,307
+433
| +1% | +$21.6K | 0.08% | 261 |
|
|
2019
Q1 | $1.47M | Buy |
30,874
+5,235
| +20% | +$249K | 0.07% | 266 |
|
|
2018
Q4 | $1.12M | Sell |
25,639
-919
| -3% | -$40.2K | 0.07% | 286 |
|
|
2018
Q3 | $1.53M | Sell |
26,558
-82
| -0.3% | -$4.71K | 0.07% | 295 |
|
|
2018
Q2 | $1.5M | Buy |
26,640
+908
| +4% | +$51.1K | 0.07% | 297 |
|
|
2018
Q1 | $1.32M | Sell |
25,732
-8,960
| -26% | -$460K | 0.06% | 363 |
|
|
2017
Q4 | $2.05M | Sell |
34,692
-2,651
| -7% | -$156K | 0.07% | 340 |
|
|
2017
Q3 | $2.17M | Sell |
37,343
-690
| -2% | -$40K | 0.07% | 331 |
|
|
2017
Q2 | $2.43M | Sell |
38,033
-5,391
| -12% | -$344K | 0.08% | 289 |
|
|
2017
Q1 | $3.01M | Buy |
43,424
+4,733
| +12% | +$328K | 0.1% | 247 |
|
|
2016
Q4 | $2.46M | Sell |
38,691
-4,691
| -11% | -$298K | 0.09% | 266 |
|
|
2016
Q3 | $2.38M | Sell |
43,382
-39
| -0.1% | -$2.14K | 0.08% | 302 |
|
|
2016
Q2 | $2.36M | Sell |
43,421
-68
| -0.2% | -$3.7K | 0.09% | 279 |
|
|
2016
Q1 | $2.4M | Sell |
43,489
-6,522
| -13% | -$359K | 0.1% | 264 |
|
|
2015
Q4 | $2.36M | Sell |
50,011
-22
| -0% | -$1.04K | 0.09% | 285 |
|
|
2015
Q3 | $2M | Buy |
50,033
+212
| +0.4% | +$8.46K | 0.08% | 303 |
|
|
2015
Q2 | $2.77M | Sell |
49,821
-5,762
| -10% | -$320K | 0.11% | 231 |
|
|
2015
Q1 | $3.37M | Sell |
55,583
-2,604
| -4% | -$158K | 0.12% | 203 |
|
|
2014
Q4 | $3.22M | Sell |
58,187
-13,489
| -19% | -$746K | 0.11% | 215 |
|
|
2014
Q3 | $3.84M | Sell |
71,676
-1,745
| -2% | -$93.4K | 0.11% | 200 |
|
|
2014
Q2 | $4.56M | Sell |
73,421
-3,931
| -5% | -$244K | 0.14% | 167 |
|
|
2014
Q1 | $4.78M | Sell |
77,352
-11,047
| -12% | -$683K | 0.15% | 151 |
|
|
2013
Q4 | $5.64M | Sell |
88,399
-14,998
| -15% | -$956K | 0.16% | 146 |
|
|
2013
Q3 | $5.7M | Sell |
103,397
-13,785
| -12% | -$760K | 0.14% | 168 |
|
|
2013
Q2 | $5.73M | Buy |
+117,182
| New | +$5.73M | 0.13% | 177 |
|