Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2K | Hold |
5,361
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q1 | $64.1K | Hold |
5,361
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $56.1K | Hold |
5,361
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q3 | $56.9K | Hold |
5,361
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q2 | $55.7K | Hold |
5,361
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q1 | $63.1K | Hold |
5,361
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $79.3K | Sell |
5,361
-854
| -14% | -$12.6K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $80.2K | Hold |
6,215
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q2 | $98.9K | Hold |
6,215
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $139K | Hold |
6,215
| – | – | 0.01% | 1308 |
|
|
2022
Q4 | $132K | Hold |
6,215
| – | – | 0.01% | 1394 |
|
|
2022
Q3 | $118K | Sell |
6,215
-1,525
| -20% | -$29K | 0.01% | 1375 |
|
|
2022
Q2 | $191K | Hold |
7,740
| – | – | 0.01% | 1091 |
|
|
2022
Q1 | $293K | Sell |
7,740
-434
| -5% | -$16.4K | 0.01% | 969 |
|
|
2021
Q4 | $247K | Hold |
8,174
| – | – | 0.01% | 1103 |
|
|
2021
Q3 | $323K | Hold |
8,174
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $369K | Hold |
8,174
| – | – | 0.01% | 877 |
|
|
2021
Q1 | $369K | Sell |
8,174
-46
| -0.6% | -$2.08K | 0.01% | 876 |
|
|
2020
Q4 | $306K | Sell |
8,220
-597
| -7% | -$22.2K | 0.01% | 921 |
|
|
2020
Q3 | $247K | Hold |
8,817
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $206K | Hold |
8,817
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $124K | Sell |
8,817
-413
| -4% | -$5.81K | 0.01% | 1159 |
|
|
2019
Q4 | $387K | Buy |
9,230
+3,718
| +67% | +$156K | 0.02% | 813 |
|
|
2019
Q3 | $223K | Sell |
5,512
-706
| -11% | -$28.6K | 0.01% | 996 |
|
|
2019
Q2 | $310K | Hold |
6,218
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $296K | Hold |
6,218
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $272K | Hold |
6,218
| – | – | 0.01% | 847 |
|
|
2018
Q3 | $357K | Sell |
6,218
-352
| -5% | -$20.2K | 0.02% | 823 |
|
|
2018
Q2 | $369K | Sell |
6,570
-608
| -8% | -$34.1K | 0.02% | 802 |
|
|
2018
Q1 | $369K | Sell |
7,178
-671
| -9% | -$34.5K | 0.02% | 826 |
|
|
2017
Q4 | $463K | Sell |
7,849
-459
| -6% | -$27.1K | 0.02% | 768 |
|
|
2017
Q3 | $532K | Hold |
8,308
| – | – | 0.03% | 729 |
|
|
2017
Q2 | $530K | Sell |
8,308
-248
| -3% | -$15.8K | 0.03% | 741 |
|
|
2017
Q1 | $593K | Sell |
8,556
-786
| -8% | -$54.5K | 0.03% | 720 |
|
|
2016
Q4 | $594K | Sell |
9,342
-385
| -4% | -$24.5K | 0.03% | 699 |
|
|
2016
Q3 | $532K | Buy |
9,727
+1,604
| +20% | +$87.7K | 0.03% | 728 |
|
|
2016
Q2 | $442K | Hold |
8,123
| – | – | 0.03% | 666 |
|
|
2016
Q1 | $447K | Hold |
8,123
| – | – | 0.03% | 636 |
|
|
2015
Q4 | $383K | Sell |
8,123
-411
| -5% | -$19.4K | 0.03% | 688 |
|
|
2015
Q3 | $341K | Hold |
8,534
| – | – | 0.02% | 715 |
|
|
2015
Q2 | $474K | Hold |
8,534
| – | – | 0.03% | 618 |
|
|
2015
Q1 | $517K | Sell |
8,534
-457
| -5% | -$27.7K | 0.03% | 586 |
|
|
2014
Q4 | $498K | Hold |
8,991
| – | – | 0.03% | 590 |
|
|
2014
Q3 | $481K | Sell |
8,991
-1,340
| -13% | -$71.7K | 0.03% | 589 |
|
|
2014
Q2 | $642K | Sell |
10,331
-574
| -5% | -$35.7K | 0.05% | 476 |
|
|
2014
Q1 | $674K | Sell |
10,905
-810
| -7% | -$50.1K | 0.05% | 423 |
|
|
2013
Q4 | $747K | Sell |
11,715
-190
| -2% | -$12.1K | 0.06% | 393 |
|
|
2013
Q3 | $657K | Sell |
11,905
-2,195
| -16% | -$121K | 0.06% | 398 |
|
|
2013
Q2 | $689K | Buy |
+14,100
| New | +$689K | 0.19% | 195 |
|