PARA
DekaBank Deutsche Girozentrale’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
54,198
+649
| +1% | +$8.1K | ﹤0.01% | 931 |
|
|
2025
Q1 | $601K | Sell |
53,549
-649
| -1% | -$7.28K | ﹤0.01% | 939 |
|
|
2024
Q4 | $557K | Hold |
54,198
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $580K | Sell |
54,198
-5,249
| -9% | -$56.2K | ﹤0.01% | 985 |
|
|
2024
Q2 | $606K | Buy |
59,447
+5,898
| +11% | +$60.1K | ﹤0.01% | 973 |
|
|
2024
Q1 | $622K | Buy |
53,549
+1,846
| +4% | +$21.4K | ﹤0.01% | 962 |
|
|
2023
Q4 | $777K | Sell |
51,703
-65,812
| -56% | -$989K | ﹤0.01% | 949 |
|
|
2023
Q3 | $1.5M | Buy |
117,515
+12,455
| +12% | +$159K | ﹤0.01% | 804 |
|
|
2023
Q2 | $1.72M | Sell |
105,060
-72,822
| -41% | -$1.19M | ﹤0.01% | 783 |
|
|
2023
Q1 | $3.83M | Buy |
177,882
+44,447
| +33% | +$956K | 0.01% | 597 |
|
|
2022
Q4 | $2.27M | Buy |
133,435
+11,670
| +10% | +$198K | 0.01% | 697 |
|
|
2022
Q3 | $2.36M | Buy |
121,765
+2,379
| +2% | +$46.1K | 0.01% | 671 |
|
|
2022
Q2 | $2.94M | Sell |
119,386
-8,137
| -6% | -$200K | 0.01% | 638 |
|
|
2022
Q1 | $4.9M | Buy |
127,523
+28,344
| +29% | +$1.09M | 0.01% | 571 |
|
|
2021
Q4 | $2.95M | Buy |
99,179
+9,912
| +11% | +$295K | 0.01% | 685 |
|
|
2021
Q3 | $3.54M | Buy |
89,267
+12,621
| +16% | +$500K | 0.01% | 611 |
|
|
2021
Q2 | $3.35M | Sell |
76,646
-5,928
| -7% | -$259K | 0.01% | 619 |
|
|
2021
Q1 | $3.94M | Buy |
82,574
+2,007
| +2% | +$95.8K | 0.01% | 548 |
|
|
2020
Q4 | $2.93M | Buy |
80,567
+26,016
| +48% | +$947K | 0.01% | 577 |
|
|
2020
Q3 | $1.55M | Sell |
54,551
-23,402
| -30% | -$664K | 0.01% | 646 |
|
|
2020
Q2 | $1.79M | Sell |
77,953
-15,204
| -16% | -$348K | 0.01% | 525 |
|
|
2020
Q1 | $1.33M | Buy |
93,157
+15,630
| +20% | +$223K | 0.01% | 527 |
|
|
2019
Q4 | $3.23M | Buy |
77,527
+28,433
| +58% | +$1.18M | 0.02% | 406 |
|
|
2019
Q3 | $2.01M | Sell |
49,094
-3,753
| -7% | -$154K | 0.01% | 529 |
|
|
2019
Q2 | $2.64M | Sell |
52,847
-135,590
| -72% | -$6.77M | 0.01% | 563 |
|
|
2019
Q1 | $10.1M | Buy |
188,437
+133,129
| +241% | +$7.11M | 0.06% | 307 |
|
|
2018
Q4 | $2.45M | Sell |
55,308
-133,129
| -71% | -$5.89M | 0.02% | 501 |
|
|
2018
Q3 | $10.1M | Sell |
188,437
-19,074
| -9% | -$1.02M | 0.06% | 310 |
|
|
2018
Q2 | $11.7M | Buy |
207,511
+4,972
| +2% | +$281K | 0.08% | 270 |
|
|
2018
Q1 | $10.6M | Sell |
202,539
-112,529
| -36% | -$5.88M | 0.07% | 276 |
|
|
2017
Q4 | $21.1M | Hold |
315,068
| – | – | 0.16% | 147 |
|
|
2017
Q3 | $21.1M | Sell |
315,068
-3,919
| -1% | -$262K | 0.16% | 147 |
|
|
2017
Q2 | $20.4M | Sell |
318,987
-15,304
| -5% | -$977K | 0.16% | 143 |
|
|
2017
Q1 | $23.2M | Sell |
334,291
-6,968
| -2% | -$484K | 0.21% | 108 |
|
|
2016
Q4 | $22M | Buy |
341,259
+56,983
| +20% | +$3.68M | 0.23% | 99 |
|
|
2016
Q3 | $15.5M | Sell |
284,276
-12,098
| -4% | -$660K | 0.17% | 140 |
|
|
2016
Q2 | $15.7M | Sell |
296,374
-37,756
| -11% | -$1.99M | 0.18% | 131 |
|
|
2016
Q1 | $18.2M | Buy |
334,130
+180,000
| +117% | +$9.83M | 0.22% | 107 |
|
|
2015
Q4 | $7.27M | Sell |
154,130
-337
| -0.2% | -$15.9K | 0.08% | 238 |
|
|
2015
Q3 | $6.08M | Buy |
154,467
+5,482
| +4% | +$216K | 0.07% | 258 |
|
|
2015
Q2 | $8.32M | Sell |
148,985
-21,908
| -13% | -$1.22M | 0.1% | 200 |
|
|
2015
Q1 | $10.5M | Sell |
170,893
-51,811
| -23% | -$3.19M | 0.13% | 168 |
|
|
2014
Q4 | $12.6M | Sell |
222,704
-35,600
| -14% | -$2.01M | 0.16% | 138 |
|
|
2014
Q3 | $14M | Buy |
258,304
+30,122
| +13% | +$1.63M | 0.19% | 113 |
|
|
2014
Q2 | $14M | Sell |
228,182
-68,343
| -23% | -$4.19M | 0.21% | 112 |
|
|
2014
Q1 | $18.6M | Sell |
296,525
-2,324
| -0.8% | -$145K | 0.29% | 76 |
|
|
2013
Q4 | $18.8M | Buy |
298,849
+4,030
| +1% | +$254K | 0.31% | 67 |
|
|
2013
Q3 | $16.2M | Sell |
294,819
-11,205
| -4% | -$616K | 0.28% | 75 |
|
|
2013
Q2 | $14.9M | Buy |
+306,024
| New | +$14.9M | 0.29% | 71 |
|