BNP Paribas Financial Markets’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 | $42.2M | Buy |
3,268,981
+1,527,644
| +88% | +$19.7M | 0.02% | 503 |
|
2025
Q1 | $20.8M | Sell |
1,741,337
-1,289,556
| -43% | -$15.4M | 0.01% | 750 |
|
2024
Q4 | $31.7M | Buy |
+3,030,893
| New | +$31.7M | 0.02% | 596 |
|
2024
Q1 | – | Sell |
-74
| Closed | -$1.09K | – | 3425 |
|
2023
Q4 | $1.09K | Buy |
+74
| New | +$1.09K | ﹤0.01% | 3129 |
|
2019
Q4 | – | Sell |
-380,717
| Closed | -$15.4M | – | 3782 |
|
2019
Q3 | $15.4M | Buy |
380,717
+89,422
| +31% | +$3.61M | 0.03% | 367 |
|
2019
Q2 | $14.5M | Sell |
291,295
-52,495
| -15% | -$2.62M | 0.03% | 359 |
|
2019
Q1 | $16.3M | Buy |
343,790
+61,815
| +22% | +$2.94M | 0.04% | 314 |
|
2018
Q4 | $12.3M | Buy |
281,975
+154,074
| +120% | +$6.74M | 0.03% | 328 |
|
2018
Q3 | $7.35M | Sell |
127,901
-16,100
| -11% | -$925K | 0.01% | 664 |
|
2018
Q2 | $8.1M | Buy |
144,001
+48,869
| +51% | +$2.75M | 0.01% | 604 |
|
2018
Q1 | $4.89M | Sell |
95,132
-36,208
| -28% | -$1.86M | 0.01% | 693 |
|
2017
Q4 | $7.75M | Sell |
131,340
-163,324
| -55% | -$9.64M | 0.01% | 506 |
|
2017
Q3 | $17.1M | Sell |
294,664
-593,916
| -67% | -$34.4M | 0.04% | 383 |
|
2017
Q2 | $56.7M | Sell |
888,580
-292,640
| -25% | -$18.7M | 0.17% | 112 |
|
2017
Q1 | $81.9M | Buy |
1,181,220
+1,082,966
| +1,102% | +$75.1M | 0.22% | 95 |
|
2016
Q4 | $6.25M | Buy |
98,254
+54,970
| +127% | +$3.5M | 0.03% | 441 |
|
2016
Q3 | $2.37M | Sell |
43,284
-37,545
| -46% | -$2.06M | 0.01% | 676 |
|
2016
Q2 | $4.4M | Sell |
80,829
-420,847
| -84% | -$22.9M | 0.02% | 512 |
|
2016
Q1 | $27.6M | Sell |
501,676
-1,155,766
| -70% | -$63.7M | 0.12% | 139 |
|
2015
Q4 | $78.1M | Buy |
1,657,442
+1,308,880
| +376% | +$61.7M | 0.19% | 88 |
|
2015
Q3 | $13.9M | Buy |
348,562
+156,013
| +81% | +$6.22M | 0.03% | 330 |
|
2015
Q2 | $10.7M | Buy |
192,549
+106,346
| +123% | +$5.9M | 0.03% | 349 |
|
2015
Q1 | $5.23M | Sell |
86,203
-209,596
| -71% | -$12.7M | 0.01% | 605 |
|
2014
Q4 | $16.4M | Sell |
295,799
-259,650
| -47% | -$14.4M | 0.06% | 289 |
|
2014
Q3 | $29.7M | Sell |
555,449
-585,073
| -51% | -$31.3M | 0.03% | 233 |
|
2014
Q2 | $70.9M | Buy |
1,140,522
+827,392
| +264% | +$51.4M | 0.07% | 127 |
|
2014
Q1 | $18.1M | Buy |
313,130
+16,636
| +6% | +$961K | 0.01% | 277 |
|
2013
Q4 | $18.9M | Sell |
296,494
-57,671
| -16% | -$3.68M | 0.01% | 289 |
|
2013
Q3 | $19.5M | Buy |
354,165
+299,046
| +543% | +$16.5M | 0.01% | 318 |
|
2013
Q2 | $2.69M | Buy |
+55,119
| New | +$2.69M | ﹤0.01% | 564 |
|