Deutsche Bank’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-680
| Closed | -$12.6K | – | 3715 |
|
|
2023
Q2 | $12.6K | Buy |
680
+274
| +67% | +$5.09K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $10.5K | Buy |
406
+50
| +14% | +$1.29K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $6.98K | Sell |
356
-7,611
| -96% | -$149K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $172K | Buy |
7,967
+7,635
| +2,300% | +$165K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $9K | Buy |
332
+1
| +0.3% | +$27 | ﹤0.01% | 3895 |
|
|
2022
Q1 | $14K | Sell |
331
-2,650
| -89% | -$112K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $99K | Sell |
2,981
-110
| -4% | -$3.65K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $130K | Buy |
3,091
+2,736
| +771% | +$115K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $17K | Sell |
355
-10
| -3% | -$479 | ﹤0.01% | 4263 |
|
|
2021
Q1 | $18K | Buy |
365
+10
| +3% | +$493 | ﹤0.01% | 4275 |
|
|
2020
Q4 | $13K | Sell |
355
-20
| -5% | -$732 | ﹤0.01% | 4174 |
|
|
2020
Q3 | $11K | Sell |
375
-40
| -10% | -$1.17K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $10K | Sell |
415
-118
| -22% | -$2.84K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $9K | Sell |
533
-665
| -56% | -$11.2K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $51K | Buy |
1,198
+388
| +48% | +$16.5K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $35K | Sell |
810
-1,654
| -67% | -$71.5K | ﹤0.01% | 3964 |
|
|
2019
Q2 | $123K | Sell |
2,464
-4,967
| -67% | -$248K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $353K | Buy |
7,431
+5,224
| +237% | +$248K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $96K | Sell |
2,207
-907
| -29% | -$39.5K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $180K | Sell |
3,114
-3,253
| -51% | -$188K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $359K | Sell |
6,367
-5,169
| -45% | -$291K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $593K | Buy |
11,536
+2,712
| +31% | +$139K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $527K | Buy |
8,824
+3,609
| +69% | +$216K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $304K | Buy |
5,215
+2,438
| +88% | +$142K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $179K | Buy |
2,777
+297
| +12% | +$19.1K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $174K | Buy |
2,480
+655
| +36% | +$46K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $118K | Sell |
1,825
-2
| -0.1% | -$129 | ﹤0.01% | 3793 |
|
|
2016
Q3 | $101K | Sell |
1,827
-1,624
| -47% | -$89.8K | ﹤0.01% | 3738 |
|
|
2016
Q2 | $200K | Sell |
3,451
-226
| -6% | -$13.1K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $216K | Buy |
3,677
+165
| +5% | +$9.69K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $182K | Hold |
3,512
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q3 | $156K | Sell |
3,512
-88
| -2% | -$3.91K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $206K | Buy |
3,600
+2,025
| +129% | +$116K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $97K | Sell |
1,575
-836
| -35% | -$51.5K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $135K | Buy |
2,411
+1,236
| +105% | +$69.2K | ﹤0.01% | 4254 |
|
|
2014
Q3 | $62K | Sell |
1,175
-200
| -15% | -$10.6K | ﹤0.01% | 4375 |
|
|
2014
Q2 | $84K | Buy |
1,375
+975
| +244% | +$59.6K | ﹤0.01% | 4362 |
|
|
2014
Q1 | $24K | Sell |
400
-277
| -41% | -$16.6K | ﹤0.01% | 4712 |
|
|
2013
Q4 | $42K | Sell |
677
-1,408
| -68% | -$87.4K | ﹤0.01% | 4373 |
|
|
2013
Q3 | $115K | Buy |
2,085
+1,410
| +209% | +$77.8K | ﹤0.01% | 4360 |
|
|
2013
Q2 | $32K | Buy |
+675
| New | +$32K | ﹤0.01% | 4589 |
|