CS
PARA
Candriam SCA’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,961
| Closed | -$923K | – | 702 |
|
|
2024
Q3 | $923K | Buy |
+86,961
| New | +$923K | 0.01% | 588 |
|
|
2023
Q2 | – | Sell |
-95,993
| Closed | -$1.97M | – | 833 |
|
|
2023
Q1 | $1.97M | Sell |
95,993
-4,301
| -4% | -$88.3K | 0.01% | 581 |
|
|
2022
Q4 | $1.69M | Sell |
100,294
-11,873
| -11% | -$200K | 0.01% | 610 |
|
|
2022
Q3 | $2.14M | Buy |
112,167
+78,513
| +233% | +$1.5M | 0.02% | 568 |
|
|
2022
Q2 | $831K | Sell |
33,654
-3,646
| -10% | -$90K | 0.01% | 658 |
|
|
2022
Q1 | $1.41M | Buy |
37,300
+2,181
| +6% | +$82.4K | 0.01% | 598 |
|
|
2021
Q4 | $1.06M | Sell |
35,119
-2,488
| -7% | -$75.1K | 0.01% | 642 |
|
|
2021
Q3 | $1.49M | Buy |
37,607
+10,507
| +39% | +$415K | 0.01% | 628 |
|
|
2021
Q2 | $1.23M | Sell |
27,100
-5,808
| -18% | -$263K | 0.01% | 683 |
|
|
2021
Q1 | $1.18M | Hold |
32,908
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $1.23M | Sell |
32,908
-11,146
| -25% | -$415K | 0.01% | 620 |
|
|
2020
Q3 | $1.23M | Sell |
44,054
-8,762
| -17% | -$245K | 0.01% | 582 |
|
|
2020
Q2 | $1.23M | Sell |
52,816
-169,078
| -76% | -$3.94M | 0.01% | 570 |
|
|
2020
Q1 | $9.1M | Hold |
221,894
| – | – | 0.1% | 230 |
|
|
2019
Q4 | $9.31M | Buy |
+221,894
| New | +$9.31M | 0.1% | 232 |
|
|
2019
Q3 | – | Sell |
-187,201
| Closed | -$9.3M | – | 795 |
|
|
2019
Q2 | $9.3M | Sell |
187,201
-30,204
| -14% | -$1.5M | 0.12% | 201 |
|
|
2019
Q1 | $10.3M | Buy |
217,405
+83,222
| +62% | +$3.96M | 0.13% | 180 |
|
|
2018
Q4 | $5.87M | Buy |
134,183
+105,347
| +365% | +$4.61M | 0.09% | 252 |
|
|
2018
Q3 | $1.66M | Hold |
28,836
| – | – | 0.02% | 544 |
|
|
2018
Q2 | $1.62M | Buy |
28,836
+1,602
| +6% | +$90.1K | 0.03% | 525 |
|
|
2018
Q1 | $1.4M | Sell |
27,234
-31,471
| -54% | -$1.62M | 0.02% | 537 |
|
|
2017
Q4 | $3.46M | Buy |
58,705
+29,704
| +102% | +$1.75M | 0.06% | 341 |
|
|
2017
Q3 | $1.68M | Sell |
29,001
-67,290
| -70% | -$3.9M | 0.03% | 486 |
|
|
2017
Q2 | $6.14M | Buy |
96,291
+69,451
| +259% | +$4.43M | 0.12% | 211 |
|
|
2017
Q1 | $1.86M | Buy |
26,840
+4,824
| +22% | +$335K | 0.04% | 462 |
|
|
2016
Q4 | $1.4M | Sell |
22,016
-157,111
| -88% | -$10M | 0.03% | 445 |
|
|
2016
Q3 | $9.81M | Sell |
179,127
-12,676
| -7% | -$694K | 0.24% | 114 |
|
|
2016
Q2 | $10.4M | Buy |
191,803
+168,811
| +734% | +$9.19M | 0.27% | 95 |
|
|
2016
Q1 | $1.26M | Buy |
22,992
+2,512
| +12% | +$138K | 0.03% | 393 |
|
|
2015
Q4 | $965K | Sell |
20,480
-339
| -2% | -$16K | 0.03% | 387 |
|
|
2015
Q3 | $831K | Sell |
20,819
-4,211
| -17% | -$168K | 0.02% | 462 |
|
|
2015
Q2 | $1.39M | Hold |
25,030
| – | – | 0.03% | 405 |
|
|
2015
Q1 | $1.52M | Hold |
25,030
| – | – | 0.03% | 417 |
|
|
2014
Q4 | $1.39M | Buy |
+25,030
| New | +$1.39M | 0.03% | 407 |
|