Axa’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
Q3 | – | Sell |
-12,134
| Closed | -$126K | – | 1125 |
|
|
2024
Q2 | $126K | Buy |
12,134
+62
| +0.5% | +$644 | ﹤0.01% | 1033 |
|
|
2024
Q1 | $142K | Sell |
12,072
-14
| -0.1% | -$165 | ﹤0.01% | 1033 |
|
|
2023
Q4 | $179K | Sell |
12,086
-67,232
| -85% | -$994K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.02M | Buy |
79,318
+60,344
| +318% | +$778K | ﹤0.01% | 833 |
|
|
2023
Q2 | $302K | Buy |
18,974
+529
| +3% | +$8.42K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $412K | Buy |
18,445
+7,323
| +66% | +$163K | ﹤0.01% | 987 |
|
|
2022
Q4 | $188K | Buy |
11,122
+935
| +9% | +$15.8K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $194K | Sell |
10,187
-445
| -4% | -$8.47K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $262K | Buy |
+10,632
| New | +$262K | ﹤0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-8,558
| Closed | -$338K | – | 1254 |
|
|
2021
Q3 | $338K | Buy |
8,558
+620
| +8% | +$24.5K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $359K | Sell |
7,938
-25,360
| -76% | -$1.15M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $1.5M | Buy |
+33,298
| New | +$1.5M | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-23,198
| Closed | -$649K | – | 1325 |
|
|
2020
Q3 | $649K | Buy |
+23,198
| New | +$649K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-366,655
| Closed | -$5.14M | – | 1281 |
|
|
2020
Q1 | $5.14M | Buy |
366,655
+306,585
| +510% | +$4.3M | 0.03% | 515 |
|
|
2019
Q4 | $2.52M | Buy |
60,070
+48,924
| +439% | +$2.05M | 0.01% | 769 |
|
|
2019
Q3 | $450K | Sell |
11,146
-1,006,662
| -99% | -$40.6M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $50.8M | Sell |
1,017,808
-8,691
| -0.8% | -$434K | 0.2% | 142 |
|
|
2019
Q1 | $48.8M | Buy |
1,026,499
+36,124
| +4% | +$1.72M | 0.19% | 151 |
|
|
2018
Q4 | $43.3M | Sell |
990,375
-135,272
| -12% | -$5.91M | 0.19% | 139 |
|
|
2018
Q3 | $64.7M | Sell |
1,125,647
-122,700
| -10% | -$7.05M | 0.24% | 117 |
|
|
2018
Q2 | $70.2M | Buy |
1,248,347
+631,252
| +102% | +$35.5M | 0.27% | 104 |
|
|
2018
Q1 | $31.7M | Buy |
617,095
+460,300
| +294% | +$23.7M | 0.13% | 197 |
|
|
2017
Q4 | $9.25M | Sell |
156,795
-62,600
| -29% | -$3.69M | 0.04% | 494 |
|
|
2017
Q3 | $12.7M | Buy |
219,395
+55,500
| +34% | +$3.22M | 0.05% | 377 |
|
|
2017
Q2 | $10.5M | Sell |
163,895
-75,905
| -32% | -$4.84M | 0.05% | 416 |
|
|
2017
Q1 | $16.6M | Buy |
239,800
+92,237
| +63% | +$6.4M | 0.08% | 307 |
|
|
2016
Q4 | $9.39M | Sell |
147,563
-12,800
| -8% | -$814K | 0.04% | 419 |
|
|
2016
Q3 | $8.78M | Buy |
160,363
+108,594
| +210% | +$5.94M | 0.04% | 435 |
|
|
2016
Q2 | $2.82M | Hold |
51,769
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $2.85M | Sell |
51,769
-3,423
| -6% | -$189K | 0.01% | 687 |
|
|
2015
Q4 | $2.6M | Buy |
55,192
+10,246
| +23% | +$483K | 0.01% | 725 |
|
|
2015
Q3 | $1.79M | Buy |
44,946
+5,631
| +14% | +$225K | 0.01% | 789 |
|
|
2015
Q2 | $2.18M | Sell |
39,315
-75,260
| -66% | -$4.18M | 0.01% | 775 |
|
|
2015
Q1 | $6.95M | Buy |
114,575
+68,021
| +146% | +$4.12M | 0.03% | 492 |
|
|
2014
Q4 | $2.58M | Sell |
46,554
-59,081
| -56% | -$3.27M | 0.01% | 725 |
|
|
2014
Q3 | $5.65M | Sell |
105,635
-218,082
| -67% | -$11.7M | 0.02% | 504 |
|
|
2014
Q2 | $20.1M | Buy |
323,717
+35,982
| +13% | +$2.24M | 0.08% | 267 |
|
|
2014
Q1 | $17.8M | Buy |
287,735
+15,435
| +6% | +$954K | 0.08% | 276 |
|
|
2013
Q4 | $17.4M | Buy |
272,300
+8,200
| +3% | +$523K | 0.08% | 268 |
|
|
2013
Q3 | $14.6M | Buy |
264,100
+223,300
| +547% | +$12.3M | 0.07% | 282 |
|
|
2013
Q2 | $1.99M | Buy |
+40,800
| New | +$1.99M | 0.01% | 704 |
|