PARA
Deutsche Bank’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
2,555,721
-566,972
| -18% | -$7.31M | 0.01% | 691 |
|
|
2025
Q1 | $37.3M | Sell |
3,122,693
-686,296
| -18% | -$8.21M | 0.01% | 688 |
|
|
2024
Q4 | $39.8M | Buy |
3,808,989
+397,231
| +12% | +$4.16M | 0.02% | 699 |
|
|
2024
Q3 | $36.2M | Buy |
3,411,758
+1,086,436
| +47% | +$11.5M | 0.01% | 687 |
|
|
2024
Q2 | $24.2M | Buy |
2,325,322
+249,322
| +12% | +$2.59M | 0.01% | 761 |
|
|
2024
Q1 | $24.4M | Buy |
2,076,000
+177,032
| +9% | +$2.08M | 0.01% | 747 |
|
|
2023
Q4 | $28.1M | Buy |
1,898,968
+259,217
| +16% | +$3.83M | 0.01% | 687 |
|
|
2023
Q3 | $21.2M | Buy |
1,639,751
+433,696
| +36% | +$5.59M | 0.01% | 686 |
|
|
2023
Q2 | $19.2M | Buy |
1,206,055
+100,195
| +9% | +$1.59M | 0.01% | 796 |
|
|
2023
Q1 | $24.7M | Sell |
1,105,860
-123,395
| -10% | -$2.75M | 0.01% | 704 |
|
|
2022
Q4 | $20.7M | Buy |
1,229,255
+74,613
| +6% | +$1.26M | 0.01% | 754 |
|
|
2022
Q3 | $22M | Sell |
1,154,642
-192,212
| -14% | -$3.66M | 0.01% | 734 |
|
|
2022
Q2 | $33.2M | Sell |
1,346,854
-90,365
| -6% | -$2.23M | 0.02% | 640 |
|
|
2022
Q1 | $54.3M | Sell |
1,437,219
-22,540
| -2% | -$852K | 0.03% | 552 |
|
|
2021
Q4 | $44.1M | Buy |
1,459,759
+164,207
| +13% | +$4.96M | 0.02% | 631 |
|
|
2021
Q3 | $51.2M | Buy |
1,295,552
+9,182
| +0.7% | +$363K | 0.02% | 595 |
|
|
2021
Q2 | $58.1M | Sell |
1,286,370
-1,545,151
| -55% | -$69.8M | 0.03% | 550 |
|
|
2021
Q1 | $128M | Sell |
2,831,521
-3,068,499
| -52% | -$138M | 0.07% | 281 |
|
|
2020
Q4 | $220M | Buy |
5,900,020
+1,964,062
| +50% | +$73.2M | 0.13% | 154 |
|
|
2020
Q3 | $110M | Buy |
3,935,958
+1,470,384
| +60% | +$41.2M | 0.08% | 242 |
|
|
2020
Q2 | $57.5M | Sell |
2,465,574
-793,257
| -24% | -$18.5M | 0.04% | 379 |
|
|
2020
Q1 | $45.7M | Sell |
3,258,831
-10,696
| -0.3% | -$150K | 0.04% | 394 |
|
|
2019
Q4 | $137M | Buy |
3,269,527
+2,098,409
| +179% | +$88.1M | 0.09% | 236 |
|
|
2019
Q3 | $47.3M | Sell |
1,171,118
-514,579
| -31% | -$20.8M | 0.03% | 496 |
|
|
2019
Q2 | $84.1M | Sell |
1,685,697
-649,853
| -28% | -$32.4M | 0.05% | 392 |
|
|
2019
Q1 | $111M | Buy |
2,335,550
+966,988
| +71% | +$46M | 0.07% | 324 |
|
|
2018
Q4 | $59.8M | Buy |
1,368,562
+366,010
| +37% | +$16M | 0.04% | 446 |
|
|
2018
Q3 | $57.6M | Sell |
1,002,552
-1,013,066
| -50% | -$58.2M | 0.03% | 598 |
|
|
2018
Q2 | $113M | Sell |
2,015,618
-476,748
| -19% | -$26.8M | 0.06% | 348 |
|
|
2018
Q1 | $128M | Sell |
2,492,366
-99,827
| -4% | -$5.13M | 0.06% | 319 |
|
|
2017
Q4 | $153M | Sell |
2,592,193
-1,675,345
| -39% | -$98.8M | 0.1% | 218 |
|
|
2017
Q3 | $248M | Buy |
4,267,538
+1,340,849
| +46% | +$77.8M | 0.17% | 123 |
|
|
2017
Q2 | $187M | Buy |
2,926,689
+833,718
| +40% | +$53.2M | 0.13% | 157 |
|
|
2017
Q1 | $145M | Buy |
2,092,971
+326,248
| +18% | +$22.6M | 0.11% | 215 |
|
|
2016
Q4 | $112M | Sell |
1,766,723
-142,714
| -7% | -$9.08M | 0.09% | 267 |
|
|
2016
Q3 | $105M | Buy |
1,909,437
+90,753
| +5% | +$4.97M | 0.07% | 309 |
|
|
2016
Q2 | $99M | Sell |
1,818,684
-492,022
| -21% | -$26.8M | 0.07% | 323 |
|
|
2016
Q1 | $127M | Sell |
2,310,706
-1,221,004
| -35% | -$67.3M | 0.1% | 235 |
|
|
2015
Q4 | $166M | Sell |
3,531,710
-983,202
| -22% | -$46.3M | 0.12% | 201 |
|
|
2015
Q3 | $180M | Buy |
4,514,912
+2,681,704
| +146% | +$107M | 0.14% | 169 |
|
|
2015
Q2 | $102M | Sell |
1,833,208
-1,459,815
| -44% | -$81M | 0.06% | 350 |
|
|
2015
Q1 | $200M | Sell |
3,293,023
-991,357
| -23% | -$60.1M | 0.12% | 187 |
|
|
2014
Q4 | $237M | Sell |
4,284,380
-2,641,565
| -38% | -$146M | 0.15% | 159 |
|
|
2014
Q3 | $371M | Sell |
6,925,945
-306,863
| -4% | -$16.4M | 0.23% | 80 |
|
|
2014
Q2 | $449M | Buy |
7,232,808
+4,624,594
| +177% | +$287M | 0.31% | 60 |
|
|
2014
Q1 | $161M | Buy |
2,608,214
+387,385
| +17% | +$23.9M | 0.11% | 213 |
|
|
2013
Q4 | $142M | Sell |
2,220,829
-2,502,217
| -53% | -$159M | 0.1% | 228 |
|
|
2013
Q3 | $261M | Buy |
4,723,046
+2,629,541
| +126% | +$145M | 0.19% | 111 |
|
|
2013
Q2 | $102M | Buy |
+2,093,505
| New | +$102M | 0.08% | 276 |
|