Daiwa Securities Group’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 | $531K | Buy |
41,185
+4,608
| +13% | +$59.4K | ﹤0.01% | 842 |
|
|
2025
Q1 | $437K | Buy |
36,577
+4,626
| +14% | +$55.3K | ﹤0.01% | 852 |
|
|
2024
Q4 | $334K | Sell |
31,951
-39,923
| -56% | -$417K | ﹤0.01% | 898 |
|
|
2024
Q3 | $763K | Buy |
71,874
+15,053
| +26% | +$160K | ﹤0.01% | 774 |
|
|
2024
Q2 | $590K | Buy |
56,821
+8,200
| +17% | +$85.1K | ﹤0.01% | 801 |
|
|
2024
Q1 | $572K | Buy |
48,621
+6,151
| +14% | +$72.4K | ﹤0.01% | 819 |
|
|
2023
Q4 | $628K | Sell |
42,470
-1,065
| -2% | -$15.7K | ﹤0.01% | 785 |
|
|
2023
Q3 | $562K | Sell |
43,535
-12,031
| -22% | -$155K | ﹤0.01% | 809 |
|
|
2023
Q2 | $884K | Sell |
55,566
-5,835
| -10% | -$92.8K | 0.01% | 691 |
|
|
2023
Q1 | $1.37M | Buy |
61,401
+20,125
| +49% | +$449K | 0.01% | 579 |
|
|
2022
Q4 | $697K | Sell |
41,276
-10,563
| -20% | -$178K | 0.01% | 732 |
|
|
2022
Q3 | $987K | Sell |
51,839
-280
| -0.5% | -$5.33K | 0.01% | 641 |
|
|
2022
Q2 | $1.29M | Buy |
52,119
+2,017
| +4% | +$49.8K | 0.01% | 575 |
|
|
2022
Q1 | $1.89M | Buy |
50,102
+2,848
| +6% | +$108K | 0.01% | 516 |
|
|
2021
Q4 | $1.43M | Buy |
47,254
+1,446
| +3% | +$43.6K | 0.01% | 599 |
|
|
2021
Q3 | $1.81M | Buy |
45,808
+1,481
| +3% | +$58.5K | 0.01% | 514 |
|
|
2021
Q2 | $2M | Buy |
44,327
+4,110
| +10% | +$186K | 0.01% | 451 |
|
|
2021
Q1 | $1.81M | Buy |
40,217
+11,938
| +42% | +$538K | 0.01% | 455 |
|
|
2020
Q4 | $1.05M | Buy |
28,279
+545
| +2% | +$20.3K | 0.01% | 558 |
|
|
2020
Q3 | $777K | Sell |
27,734
-1,852
| -6% | -$51.9K | 0.01% | 570 |
|
|
2020
Q2 | $414K | Hold |
29,586
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $414K | Buy |
29,586
+6,217
| +27% | +$87K | ﹤0.01% | 693 |
|
|
2019
Q4 | $981K | Buy |
23,369
+8,447
| +57% | +$355K | 0.01% | 522 |
|
|
2019
Q3 | $602K | Buy |
14,922
+2,032
| +16% | +$82K | 0.01% | 632 |
|
|
2019
Q2 | $643K | Sell |
12,890
-8,070
| -39% | -$403K | 0.01% | 589 |
|
|
2019
Q1 | $996K | Sell |
20,960
-8,700
| -29% | -$413K | 0.01% | 480 |
|
|
2018
Q4 | $1.3M | Buy |
29,660
+500
| +2% | +$21.9K | 0.01% | 392 |
|
|
2018
Q3 | $1.68M | Buy |
29,160
+9,080
| +45% | +$522K | 0.01% | 395 |
|
|
2018
Q2 | $1.13M | Sell |
20,080
-4,100
| -17% | -$231K | 0.01% | 469 |
|
|
2018
Q1 | $1.24M | Buy |
24,180
+823
| +4% | +$42.3K | 0.01% | 463 |
|
|
2017
Q4 | $1.38M | Sell |
23,357
-336
| -1% | -$19.8K | 0.01% | 439 |
|
|
2017
Q3 | $1.37M | Sell |
23,693
-6,748
| -22% | -$391K | 0.01% | 407 |
|
|
2017
Q2 | $1.94M | Sell |
30,441
-9,550
| -24% | -$609K | 0.01% | 328 |
|
|
2017
Q1 | $2.77M | Buy |
39,991
+4,300
| +12% | +$298K | 0.02% | 291 |
|
|
2016
Q4 | $2.27M | Buy |
35,691
+5,350
| +18% | +$340K | 0.01% | 260 |
|
|
2016
Q3 | $1.66M | Sell |
30,341
-4,100
| -12% | -$224K | 0.01% | 329 |
|
|
2016
Q2 | $1.88M | Buy |
34,441
+6,900
| +25% | +$376K | 0.01% | 303 |
|
|
2016
Q1 | $1.52M | Buy |
27,541
+13,870
| +101% | +$764K | 0.01% | 320 |
|
|
2015
Q4 | $644K | Buy |
13,671
+3,600
| +36% | +$170K | ﹤0.01% | 426 |
|
|
2015
Q3 | $402K | Sell |
10,071
-800
| -7% | -$31.9K | ﹤0.01% | 529 |
|
|
2015
Q2 | $603K | Sell |
10,871
-42,300
| -80% | -$2.35M | ﹤0.01% | 487 |
|
|
2015
Q1 | $3.22M | Buy |
53,171
+41,300
| +348% | +$2.5M | 0.02% | 216 |
|
|
2014
Q4 | $657K | Sell |
11,871
-1,000
| -8% | -$55.3K | ﹤0.01% | 376 |
|
|
2014
Q3 | $689K | Sell |
12,871
-274,800
| -96% | -$14.7M | 0.01% | 352 |
|
|
2014
Q2 | $17.9M | Buy |
287,671
+20,400
| +8% | +$1.27M | 0.13% | 60 |
|
|
2014
Q1 | $16.5M | Buy |
267,271
+251,500
| +1,595% | +$15.5M | 0.13% | 60 |
|
|
2013
Q4 | $1.01M | Sell |
15,771
-1,300
| -8% | -$82.8K | 0.01% | 264 |
|
|
2013
Q3 | $942K | Sell |
17,071
-1,500
| -8% | -$82.8K | 0.01% | 281 |
|
|
2013
Q2 | $908K | Buy |
+18,571
| New | +$908K | 0.01% | 304 |
|