CIBC World Market’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 | $5.35M | Sell |
414,506
-4,726
| -1% | -$61K | 0.01% | 459 |
|
2025
Q1 | $5.01M | Sell |
419,232
-1,752
| -0.4% | -$21K | 0.01% | 441 |
|
2024
Q4 | $4.4M | Buy |
420,984
+131,285
| +45% | +$1.37M | 0.01% | 490 |
|
2024
Q3 | $3.08M | Sell |
289,699
-148,163
| -34% | -$1.57M | 0.01% | 529 |
|
2024
Q2 | $4.55M | Buy |
437,862
+125,080
| +40% | +$1.3M | 0.01% | 408 |
|
2024
Q1 | $3.68M | Sell |
312,782
-177,949
| -36% | -$2.09M | 0.01% | 469 |
|
2023
Q4 | $7.26M | Buy |
490,731
+254,463
| +108% | +$3.76M | 0.02% | 277 |
|
2023
Q3 | $3.05M | Buy |
236,268
+14,848
| +7% | +$192K | 0.01% | 410 |
|
2023
Q2 | $3.52M | Sell |
221,420
-4,419
| -2% | -$70.3K | 0.01% | 397 |
|
2023
Q1 | $5.04M | Buy |
225,839
+50,608
| +29% | +$1.13M | 0.02% | 321 |
|
2022
Q4 | $2.96M | Sell |
175,231
-3,243
| -2% | -$54.7K | 0.01% | 400 |
|
2022
Q3 | $3.4M | Sell |
178,474
-2,041
| -1% | -$38.9K | 0.01% | 362 |
|
2022
Q2 | $4.46M | Sell |
180,515
-93,193
| -34% | -$2.3M | 0.02% | 336 |
|
2022
Q1 | $10.3M | Buy |
273,708
+28,988
| +12% | +$1.1M | 0.03% | 222 |
|
2021
Q4 | $7.39M | Buy |
244,720
+43,778
| +22% | +$1.32M | 0.02% | 274 |
|
2021
Q3 | $7.94M | Sell |
200,942
-203,376
| -50% | -$8.04M | 0.03% | 241 |
|
2021
Q2 | $18.3M | Sell |
404,318
-139,348
| -26% | -$6.3M | 0.05% | 163 |
|
2021
Q1 | $24.5M | Sell |
543,666
-1,617,628
| -75% | -$73M | 0.07% | 139 |
|
2020
Q4 | $80.5M | Buy |
2,161,294
+1,937,529
| +866% | +$72.2M | 0.26% | 77 |
|
2020
Q3 | $6.27M | Buy |
223,765
+132,299
| +145% | +$3.71M | 0.03% | 227 |
|
2020
Q2 | $2.13M | Buy |
91,466
+58,880
| +181% | +$1.37M | 0.01% | 421 |
|
2020
Q1 | $457K | Sell |
32,586
-3,501
| -10% | -$49.1K | ﹤0.01% | 670 |
|
2019
Q4 | $1.52M | Buy |
36,087
+24,204
| +204% | +$1.02M | 0.01% | 508 |
|
2019
Q3 | $480K | Sell |
11,883
-1,803
| -13% | -$72.8K | ﹤0.01% | 750 |
|
2019
Q2 | $683K | Sell |
13,686
-11,730
| -46% | -$585K | ﹤0.01% | 704 |
|
2019
Q1 | $1.21M | Sell |
25,416
-1,818
| -7% | -$86.4K | 0.01% | 566 |
|
2018
Q4 | $1.19M | Sell |
27,234
-29,311
| -52% | -$1.28M | 0.01% | 527 |
|
2018
Q3 | $3.25M | Buy |
56,545
+33,189
| +142% | +$1.91M | 0.01% | 362 |
|
2018
Q2 | $1.31M | Sell |
23,356
-27,995
| -55% | -$1.57M | 0.01% | 567 |
|
2018
Q1 | $2.64M | Buy |
51,351
+19,269
| +60% | +$990K | 0.01% | 364 |
|
2017
Q4 | $1.89M | Buy |
32,082
+8,959
| +39% | +$529K | 0.01% | 284 |
|
2017
Q3 | $1.34M | Buy |
23,123
+1,992
| +9% | +$116K | 0.01% | 327 |
|
2017
Q2 | $1.35M | Buy |
21,131
+272
| +1% | +$17.4K | 0.01% | 536 |
|
2017
Q1 | $1.45M | Sell |
20,859
-39,768
| -66% | -$2.76M | ﹤0.01% | 456 |
|
2016
Q4 | $3.86M | Buy |
60,627
+39,897
| +192% | +$2.54M | 0.01% | 259 |
|
2016
Q3 | $1.14M | Buy |
20,730
+3,738
| +22% | +$205K | ﹤0.01% | 493 |
|
2016
Q2 | $925K | Buy |
16,992
+5,530
| +48% | +$301K | ﹤0.01% | 510 |
|
2016
Q1 | $631K | Sell |
11,462
-9,639
| -46% | -$531K | ﹤0.01% | 560 |
|
2015
Q4 | $994K | Sell |
21,101
-3,458
| -14% | -$163K | 0.01% | 491 |
|
2015
Q3 | $980K | Buy |
+24,559
| New | +$980K | ﹤0.01% | 481 |
|
2014
Q4 | – | Sell |
-6,575
| Closed | -$352K | – | 830 |
|
2014
Q3 | $352K | Buy |
6,575
+3,118
| +90% | +$167K | ﹤0.01% | 616 |
|
2014
Q2 | $215K | Sell |
3,457
-5,811
| -63% | -$361K | ﹤0.01% | 667 |
|
2014
Q1 | $573K | Sell |
9,268
-656
| -7% | -$40.6K | ﹤0.01% | 486 |
|
2013
Q4 | $633K | Buy |
+9,924
| New | +$633K | ﹤0.01% | 448 |
|