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