Citigroup’s Paramount Global Class B PARA Stock Holding History

Citigroup’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.84M	Sell	529,921 -373,271	-41%	-$4.82M	﹤0.01%	1219
2025 Q1	$10.8M	Sell	903,192 -2,471,496	-73%	-$29.6M	0.01%	953
2024 Q4	$35.3M	Buy	3,374,688 +13,476	+0.4%	+$141K	0.02%	447
2024 Q3	$35.7M	Buy	3,361,212 +1,002,496	+43%	+$10.6M	0.02%	470
2024 Q2	$24.5M	Buy	2,358,716 +1,461,981	+163%	+$15.2M	0.02%	570
2024 Q1	$10.6M	Buy	896,735 +37,667	+4%	+$443K	0.01%	871
2023 Q4	$12.7M	Buy	859,068 +200,326	+30%	+$2.96M	0.01%	768
2023 Q3	$8.5M	Sell	658,742 -9,138	-1%	-$118K	0.01%	847
2023 Q2	$10.6M	Sell	667,880 -217,675	-25%	-$3.46M	0.01%	806
2023 Q1	$19.8M	Buy	885,555 +244,547	+38%	+$5.46M	0.01%	608
2022 Q4	$10.8M	Sell	641,008 -17,645	-3%	-$298K	0.01%	781
2022 Q3	$12.5M	Buy	658,653 +120,450	+22%	+$2.29M	0.01%	735
2022 Q2	$13.3M	Sell	538,203 -156,323	-23%	-$3.86M	0.01%	732
2022 Q1	$26.3M	Sell	694,526 -1,149,196	-62%	-$43.5M	0.02%	557
2021 Q4	$55.6M	Sell	1,843,722 -19,853	-1%	-$599K	0.03%	344
2021 Q3	$73.6M	Buy	1,863,575 +958,567	+106%	+$37.9M	0.04%	270
2021 Q2	$40.9M	Sell	905,008 -5,299,375	-85%	-$240M	0.02%	457
2021 Q1	$280M	Buy	6,204,383 +1,908,123	+44%	+$86.1M	0.18%	78
2020 Q4	$160M	Buy	4,296,260 +3,517,796	+452%	+$131M	0.09%	122
2020 Q3	$21.8M	Buy	778,464 +83,128	+12%	+$2.33M	0.01%	538
2020 Q2	$16.2M	Sell	695,336 -21,472	-3%	-$501K	0.01%	582
2020 Q1	$10M	Sell	716,808 -16,326	-2%	-$229K	0.01%	662
2019 Q4	$30.8M	Buy	733,134 +93,387	+15%	+$3.92M	0.02%	422
2019 Q3	$25.8M	Buy	639,747 +31,304	+5%	+$1.26M	0.02%	441
2019 Q2	$30.4M	Buy	608,443 +46,122	+8%	+$2.3M	0.02%	408
2019 Q1	$26.7M	Sell	562,321 -424,735	-43%	-$20.2M	0.03%	379
2018 Q4	$43.2M	Buy	987,056 +669,348	+211%	+$29.3M	0.04%	235
2018 Q3	$18.3M	Sell	317,708 -234,907	-43%	-$13.5M	0.02%	497
2018 Q2	$31.1M	Sell	552,615 -163,598	-23%	-$9.2M	0.03%	310
2018 Q1	$36.8M	Sell	716,213 -10,434	-1%	-$536K	0.03%	287
2017 Q4	$42.9M	Sell	726,647 -1,039,424	-59%	-$61.3M	0.03%	258
2017 Q3	$102M	Buy	1,766,071 +835,739	+90%	+$48.5M	0.08%	117
2017 Q2	$59.3M	Buy	930,332 +191,567	+26%	+$12.2M	0.05%	164
2017 Q1	$51.2M	Buy	738,765 +73,168	+11%	+$5.07M	0.05%	201
2016 Q4	$42.3M	Buy	665,597 +230,162	+53%	+$14.6M	0.04%	216
2016 Q3	$23.8M	Buy	435,435 +7,992	+2%	+$437K	0.02%	301
2016 Q2	$23.3M	Sell	427,443 -7,244	-2%	-$394K	0.02%	279
2016 Q1	$23.9M	Sell	434,687 -269,488	-38%	-$14.8M	0.03%	271
2015 Q4	$33.2M	Buy	704,175 +159,134	+29%	+$7.5M	0.03%	245
2015 Q3	$21.7M	Buy	545,041 +81,733	+18%	+$3.26M	0.02%	338
2015 Q2	$25.7M	Sell	463,308 -189,601	-29%	-$10.5M	0.02%	323
2015 Q1	$39.6M	Buy	652,909 +54,822	+9%	+$3.32M	0.04%	224
2014 Q4	$33.1M	Sell	598,087 -357,891	-37%	-$19.8M	0.03%	254
2014 Q3	$51.1M	Sell	955,978 -842,346	-47%	-$45.1M	0.04%	180
2014 Q2	$108M	Buy	1,798,324 +1,232,700	+218%	+$74.1M	0.1%	102
2014 Q1	$35M	Sell	565,624 -243,802	-30%	-$15.1M	0.04%	235
2013 Q4	$51.6M	Sell	809,426 -1,154,922	-59%	-$73.6M	0.05%	174
2013 Q3	$108M	Buy	1,964,348 +174,486	+10%	+$9.62M	0.1%	97
2013 Q2	$87.5M	Buy	+1,789,862	New	+$87.5M	0.09%	109