Barclays’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 | $41.2M | Buy |
3,196,980
+385,006
| +14% | +$4.97M | 0.01% | 588 |
|
|
2025
Q1 | $33.6M | Sell |
2,811,974
-258,975
| -8% | -$3.1M | 0.01% | 596 |
|
|
2024
Q4 | $32.1M | Sell |
3,070,949
-397,171
| -11% | -$4.15M | 0.01% | 601 |
|
|
2024
Q3 | $36.8M | Buy |
3,468,120
+50,685
| +1% | +$538K | 0.01% | 585 |
|
|
2024
Q2 | $35.5M | Sell |
3,417,435
-607,075
| -15% | -$6.31M | 0.01% | 559 |
|
|
2024
Q1 | $47.4M | Buy |
4,024,510
+1,349,803
| +50% | +$15.9M | 0.02% | 518 |
|
|
2023
Q4 | $39.6M | Sell |
2,674,707
-1,263,267
| -32% | -$18.7M | 0.01% | 565 |
|
|
2023
Q3 | $50.8M | Sell |
3,937,974
-521,398
| -12% | -$6.73M | 0.03% | 451 |
|
|
2023
Q2 | $70.9M | Buy |
4,459,372
+2,623,470
| +143% | +$41.7M | 0.04% | 349 |
|
|
2023
Q1 | $41M | Sell |
1,835,902
-414,158
| -18% | -$9.24M | 0.02% | 393 |
|
|
2022
Q4 | $38M | Buy |
2,250,060
+87,018
| +4% | +$1.47M | 0.02% | 447 |
|
|
2022
Q3 | $41.2M | Sell |
2,163,042
-1,002,046
| -32% | -$19.1M | 0.04% | 362 |
|
|
2022
Q2 | $78.1M | Buy |
3,165,088
+68,575
| +2% | +$1.69M | 0.05% | 213 |
|
|
2022
Q1 | $117M | Buy |
+3,096,513
| New | +$117M | 0.09% | 207 |
|
|
2019
Q4 | – | Sell |
-1,005,308
| Closed | -$40.6M | – | 4128 |
|
|
2019
Q3 | $40.6M | Sell |
1,005,308
-428,902
| -30% | -$17.3M | 0.03% | 355 |
|
|
2019
Q2 | $71.6M | Buy |
1,434,210
+481,739
| +51% | +$24M | 0.04% | 259 |
|
|
2019
Q1 | $45.3M | Sell |
952,471
-627,215
| -40% | -$29.8M | 0.03% | 313 |
|
|
2018
Q4 | $69.1M | Buy |
1,579,686
+881,835
| +126% | +$38.6M | 0.05% | 188 |
|
|
2018
Q3 | $40.1M | Buy |
697,851
+188,292
| +37% | +$10.8M | 0.03% | 336 |
|
|
2018
Q2 | $28.6M | Sell |
509,559
-505,707
| -50% | -$28.4M | 0.02% | 387 |
|
|
2018
Q1 | $52.2M | Buy |
1,015,266
+258,026
| +34% | +$13.3M | 0.04% | 295 |
|
|
2017
Q4 | $44.7M | Buy |
757,240
+348,186
| +85% | +$20.5M | 0.04% | 291 |
|
|
2017
Q3 | $23.7M | Sell |
409,054
-15,682
| -4% | -$910K | 0.02% | 337 |
|
|
2017
Q2 | $27.1M | Buy |
424,736
+48,696
| +13% | +$3.11M | 0.03% | 278 |
|
|
2017
Q1 | $26.1M | Sell |
376,040
-5,653
| -1% | -$392K | 0.03% | 276 |
|
|
2016
Q4 | $24.3M | Sell |
381,693
-685,173
| -64% | -$43.6M | 0.03% | 282 |
|
|
2016
Q3 | $58.4M | Buy |
1,066,866
+667,511
| +167% | +$36.5M | 0.06% | 117 |
|
|
2016
Q2 | $21.7M | Sell |
399,355
-76,415
| -16% | -$4.16M | 0.03% | 272 |
|
|
2016
Q1 | $26.2M | Sell |
475,770
-67,020
| -12% | -$3.69M | 0.04% | 236 |
|
|
2015
Q4 | $25.5M | Buy |
542,790
+198,614
| +58% | +$9.34M | 0.03% | 256 |
|
|
2015
Q3 | $13.4M | Buy |
344,176
+39,293
| +13% | +$1.53M | 0.02% | 405 |
|
|
2015
Q2 | $16.8M | Sell |
304,883
-787,269
| -72% | -$43.3M | 0.02% | 412 |
|
|
2015
Q1 | $65.5M | Sell |
1,092,152
-177,178
| -14% | -$10.6M | 0.08% | 143 |
|
|
2014
Q4 | $69.8M | Sell |
1,269,330
-86,297
| -6% | -$4.75M | 0.07% | 129 |
|
|
2014
Q3 | $71.8M | Buy |
1,355,627
+157,615
| +13% | +$8.35M | 0.07% | 127 |
|
|
2014
Q2 | $74.3M | Buy |
1,198,012
+370,321
| +45% | +$23M | 0.08% | 123 |
|
|
2014
Q1 | $50.5M | Sell |
827,691
-236,774
| -22% | -$14.4M | 0.06% | 180 |
|
|
2013
Q4 | $67.1M | Buy |
1,064,465
+101,020
| +10% | +$6.36M | 0.07% | 149 |
|
|
2013
Q3 | $53M | Sell |
963,445
-998,133
| -51% | -$54.9M | 0.06% | 154 |
|
|
2013
Q2 | $95.9M | Buy |
+1,961,578
| New | +$95.9M | 0.12% | 68 |
|