American International Group’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
Q2 | – | Sell |
-126,949
| Closed | -$1.49M | – | 1921 |
|
|
2024
Q1 | $1.49M | Sell |
126,949
-339
| -0.3% | -$3.99K | 0.01% | 1104 |
|
|
2023
Q4 | $1.88M | Sell |
127,288
-1,106
| -0.9% | -$16.4K | 0.01% | 1015 |
|
|
2023
Q3 | $1.66M | Sell |
128,394
-9,518
| -7% | -$123K | 0.01% | 1015 |
|
|
2023
Q2 | $2.19M | Buy |
137,912
+104
| +0.1% | +$1.66K | 0.01% | 945 |
|
|
2023
Q1 | $3.07M | Buy |
137,808
+364
| +0.3% | +$8.12K | 0.02% | 856 |
|
|
2022
Q4 | $2.32M | Sell |
137,444
-835
| -0.6% | -$14.1K | 0.02% | 911 |
|
|
2022
Q3 | $2.63M | Sell |
138,279
-30,955
| -18% | -$589K | 0.02% | 871 |
|
|
2022
Q2 | $4.18M | Sell |
169,234
-4,419
| -3% | -$109K | 0.03% | 767 |
|
|
2022
Q1 | $6.57M | Sell |
173,653
-5,329
| -3% | -$201K | 0.04% | 676 |
|
|
2021
Q4 | $5.4M | Sell |
178,982
-1,678
| -0.9% | -$50.6K | 0.03% | 777 |
|
|
2021
Q3 | $7.14M | Sell |
180,660
-410,531
| -69% | -$16.2M | 0.04% | 645 |
|
|
2021
Q2 | $26.7K | Buy |
591,191
+410,634
| +227% | +$18.6K | 0.09% | 168 |
|
|
2021
Q1 | $8.14K | Sell |
180,557
-465,168
| -72% | -$21K | 0.03% | 637 |
|
|
2020
Q4 | $24.1K | Sell |
645,725
-72,604
| -10% | -$2.71K | 0.09% | 173 |
|
|
2020
Q3 | $20.1M | Sell |
718,329
-199,523
| -22% | -$5.59M | 0.1% | 151 |
|
|
2020
Q2 | $21.4M | Buy |
917,852
+732,082
| +394% | +$17.1M | 0.1% | 135 |
|
|
2020
Q1 | $2.6M | Buy |
185,770
+1,477
| +0.8% | +$20.7K | 0.01% | 806 |
|
|
2019
Q4 | $7.74M | Buy |
184,293
+69,368
| +60% | +$2.91M | 0.03% | 570 |
|
|
2019
Q3 | $4.64M | Sell |
114,925
-8,710
| -7% | -$352K | 0.02% | 741 |
|
|
2019
Q2 | $6.17M | Sell |
123,635
-992
| -0.8% | -$49.5K | 0.02% | 636 |
|
|
2019
Q1 | $5.92M | Sell |
124,627
-19,420
| -13% | -$923K | 0.02% | 655 |
|
|
2018
Q4 | $6.3M | Sell |
144,047
-5,178
| -3% | -$226K | 0.03% | 582 |
|
|
2018
Q3 | $8.57M | Buy |
149,225
+6,574
| +5% | +$378K | 0.03% | 529 |
|
|
2018
Q2 | $8.02M | Buy |
142,651
+6,370
| +5% | +$358K | 0.03% | 542 |
|
|
2018
Q1 | $7M | Sell |
136,281
-5,534
| -4% | -$284K | 0.02% | 587 |
|
|
2017
Q4 | $8.37M | Buy |
141,815
+4,710
| +3% | +$278K | 0.03% | 525 |
|
|
2017
Q3 | $7.95M | Sell |
137,105
-7,292
| -5% | -$423K | 0.03% | 503 |
|
|
2017
Q2 | $9.21M | Buy |
144,397
+468
| +0.3% | +$29.9K | 0.03% | 425 |
|
|
2017
Q1 | $9.98M | Sell |
143,929
-6,041
| -4% | -$419K | 0.04% | 380 |
|
|
2016
Q4 | $9.54M | Sell |
149,970
-10,294
| -6% | -$655K | 0.04% | 358 |
|
|
2016
Q3 | $8.77M | Sell |
160,264
-2,866
| -2% | -$157K | 0.03% | 379 |
|
|
2016
Q2 | $8.88M | Sell |
163,130
-21,494
| -12% | -$1.17M | 0.04% | 365 |
|
|
2016
Q1 | $10.2M | Sell |
184,624
-5,874
| -3% | -$324K | 0.04% | 345 |
|
|
2015
Q4 | $8.98M | Sell |
190,498
-1,984
| -1% | -$93.5K | 0.04% | 410 |
|
|
2015
Q3 | $7.68M | Sell |
192,482
-6,983
| -4% | -$279K | 0.03% | 479 |
|
|
2015
Q2 | $11.1M | Sell |
199,465
-1,263
| -0.6% | -$70.1K | 0.04% | 335 |
|
|
2015
Q1 | $12.2M | Sell |
200,728
-3,977
| -2% | -$241K | 0.05% | 305 |
|
|
2014
Q4 | $11.3M | Buy |
204,705
+631
| +0.3% | +$34.9K | 0.05% | 300 |
|
|
2014
Q3 | $10.9M | Sell |
204,074
-11,289
| -5% | -$604K | 0.05% | 296 |
|
|
2014
Q2 | $13.4M | Buy |
215,363
+3,942
| +2% | +$245K | 0.06% | 227 |
|
|
2014
Q1 | $13.1M | Sell |
211,421
-45,223
| -18% | -$2.79M | 0.06% | 213 |
|
|
2013
Q4 | $16.4M | Sell |
256,644
-73,691
| -22% | -$4.7M | 0.08% | 154 |
|
|
2013
Q3 | $18.2M | Buy |
330,335
+78,160
| +31% | +$4.31M | 0.1% | 126 |
|
|
2013
Q2 | $12.3M | Buy |
+252,175
| New | +$12.3M | 0.07% | 202 |
|