Banque Cantonale Vaudoise’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 | – | Sell |
-21,059
| Closed | -$252K | – | 848 |
|
|
2025
Q1 | $252K | Buy |
+21,059
| New | +$252K | 0.01% | 543 |
|
|
2024
Q3 | $224K | Buy |
+21,059
| New | +$224K | 0.01% | 486 |
|
|
2024
Q2 | – | Sell |
-102,932
| Closed | -$1.21M | – | 1035 |
|
|
2024
Q1 | $1.21M | Buy |
102,932
+52,471
| +104% | +$618K | 0.05% | 323 |
|
|
2023
Q4 | $746K | Buy |
50,461
+12,737
| +34% | +$188K | 0.03% | 384 |
|
|
2023
Q3 | $486K | Sell |
37,724
-18,774
| -33% | -$242K | 0.02% | 488 |
|
|
2023
Q2 | $899K | Buy |
56,498
+25,600
| +83% | +$407K | 0.04% | 371 |
|
|
2023
Q1 | $689K | Sell |
30,898
-8,800
| -22% | -$196K | 0.03% | 382 |
|
|
2022
Q4 | $670K | Sell |
39,698
-26,570
| -40% | -$448K | 0.04% | 388 |
|
|
2022
Q3 | $1.26M | Buy |
66,268
+3,700
| +6% | +$70.4K | 0.07% | 269 |
|
|
2022
Q2 | $1.54M | Sell |
62,568
-4,502
| -7% | -$111K | 0.08% | 244 |
|
|
2022
Q1 | $2.54M | Sell |
67,070
-2,300
| -3% | -$86.9K | 0.11% | 178 |
|
|
2021
Q4 | $2.09M | Buy |
69,370
+20,400
| +42% | +$615K | 0.08% | 230 |
|
|
2021
Q3 | $1.93M | Sell |
48,970
-20,098
| -29% | -$794K | 0.08% | 235 |
|
|
2021
Q2 | $3.12M | Buy |
69,068
+43,670
| +172% | +$1.97M | 0.14% | 155 |
|
|
2021
Q1 | $1.15M | Hold |
25,398
| – | – | 0.06% | 337 |
|
|
2020
Q4 | $947K | Sell |
25,398
-40,400
| -61% | -$1.51M | 0.05% | 312 |
|
|
2020
Q3 | $1.84M | Buy |
65,798
+1,100
| +2% | +$30.8K | 0.12% | 159 |
|
|
2020
Q2 | $1.51M | Buy |
64,698
+51,600
| +394% | +$1.2M | 0.11% | 181 |
|
|
2020
Q1 | $184K | Hold |
13,098
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $550K | Buy |
+13,098
| New | +$550K | 0.04% | 435 |
|