Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,045
| Closed | -$2.87M | – | 1426 |
|
|
2019
Q3 | $2.87M | Buy |
71,045
+8,944
| +14% | +$361K | 0.05% | 319 |
|
|
2019
Q2 | $3.1M | Hold |
62,101
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $2.95M | Buy |
62,101
+1,333
| +2% | +$63.4K | 0.07% | 273 |
|
|
2018
Q4 | $2.66M | Sell |
60,768
-8,399
| -12% | -$367K | 0.07% | 271 |
|
|
2018
Q3 | $3.97M | Hold |
69,167
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $3.89M | Hold |
69,167
| – | – | 0.08% | 242 |
|
|
2018
Q1 | $3.55M | Buy |
69,167
+3,209
| +5% | +$165K | 0.08% | 249 |
|
|
2017
Q4 | $3.89M | Buy |
65,958
+2,041
| +3% | +$120K | 0.09% | 223 |
|
|
2017
Q3 | $3.71M | Buy |
63,917
+236
| +0.4% | +$13.7K | 0.11% | 212 |
|
|
2017
Q2 | $4.06M | Sell |
63,681
-1,667
| -3% | -$106K | 0.12% | 191 |
|
|
2017
Q1 | $4.53M | Buy |
65,348
+4,737
| +8% | +$329K | 0.14% | 172 |
|
|
2016
Q4 | $3.86M | Sell |
60,611
-1,135
| -2% | -$72.2K | 0.14% | 175 |
|
|
2016
Q3 | $3.38M | Buy |
+61,746
| New | +$3.38M | 0.12% | 200 |
|