DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-339,814
| Closed | -$3.61M | – | 745 |
|
|
2024
Q3 | $3.61M | Buy |
339,814
+247,850
| +270% | +$2.63M | 0.02% | 447 |
|
|
2024
Q2 | $956K | Buy |
91,964
+22,550
| +32% | +$234K | ﹤0.01% | 626 |
|
|
2024
Q1 | $817K | Sell |
69,414
-17,888
| -20% | -$211K | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.29M | Sell |
87,302
-18,812
| -18% | -$278K | 0.01% | 590 |
|
|
2023
Q3 | $1.37M | Buy |
106,114
+6,526
| +7% | +$84.2K | 0.01% | 594 |
|
|
2023
Q2 | $1.58M | Sell |
99,588
-152,804
| -61% | -$2.43M | 0.01% | 570 |
|
|
2023
Q1 | $5.63M | Buy |
252,392
+122,931
| +95% | +$2.74M | 0.04% | 339 |
|
|
2022
Q4 | $2.19M | Sell |
129,461
-3,119
| -2% | -$52.6K | 0.02% | 496 |
|
|
2022
Q3 | $2.52M | Hold |
132,580
| – | – | 0.02% | 454 |
|
|
2022
Q2 | $3.27M | Sell |
132,580
-116,036
| -47% | -$2.86M | 0.02% | 424 |
|
|
2022
Q1 | $9.4M | Buy |
248,616
+32,569
| +15% | +$1.23M | 0.06% | 253 |
|
|
2021
Q4 | $6.52M | Buy |
216,047
+25,307
| +13% | +$764K | 0.04% | 316 |
|
|
2021
Q3 | $7.54M | Sell |
190,740
-48,213
| -20% | -$1.9M | 0.05% | 267 |
|
|
2021
Q2 | $10.8M | Buy |
238,953
+108,318
| +83% | +$4.9M | 0.07% | 210 |
|
|
2021
Q1 | $5.89M | Buy |
130,635
+50,400
| +63% | +$2.27M | 0.04% | 277 |
|
|
2020
Q4 | $2.99M | Buy |
80,235
+3,277
| +4% | +$122K | 0.03% | 376 |
|
|
2020
Q3 | $2.16M | Buy |
76,958
+9,179
| +14% | +$257K | 0.02% | 389 |
|
|
2020
Q2 | $1.58M | Sell |
67,779
-5,304
| -7% | -$124K | 0.02% | 430 |
|
|
2020
Q1 | $1.02M | Buy |
73,083
+3,851
| +6% | +$54K | 0.02% | 478 |
|
|
2019
Q4 | $2.91M | Buy |
69,232
+33,105
| +92% | +$1.39M | 0.03% | 365 |
|
|
2019
Q3 | $1.46M | Buy |
36,127
+3,844
| +12% | +$155K | 0.02% | 487 |
|
|
2019
Q2 | $1.61M | Sell |
32,283
-3,281
| -9% | -$164K | 0.02% | 451 |
|
|
2019
Q1 | $1.69M | Sell |
35,564
-9,551
| -21% | -$454K | 0.02% | 439 |
|
|
2018
Q4 | $1.97M | Sell |
45,115
-1,947
| -4% | -$85.1K | 0.03% | 386 |
|
|
2018
Q3 | $2.7M | Sell |
47,062
-1,700
| -3% | -$97.7K | 0.03% | 329 |
|
|
2018
Q2 | $2.74M | Buy |
48,762
+3,400
| +7% | +$191K | 0.03% | 325 |
|
|
2018
Q1 | $2.33M | Sell |
45,362
-200
| -0.4% | -$10.3K | 0.03% | 341 |
|
|
2017
Q4 | $2.69M | Buy |
45,562
+2,600
| +6% | +$153K | 0.03% | 310 |
|
|
2017
Q3 | $2.49M | Hold |
42,962
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $2.74M | Sell |
42,962
-2,900
| -6% | -$185K | 0.04% | 279 |
|
|
2017
Q1 | $3.18M | Buy |
45,862
+6,700
| +17% | +$465K | 0.05% | 251 |
|
|
2016
Q4 | $2.49M | Buy |
39,162
+2,800
| +8% | +$178K | 0.05% | 248 |
|
|
2016
Q3 | $1.99M | Buy |
36,362
+700
| +2% | +$38.3K | 0.04% | 276 |
|
|
2016
Q2 | $1.94M | Buy |
35,662
+1,500
| +4% | +$81.7K | 0.04% | 269 |
|
|
2016
Q1 | $1.88M | Buy |
34,162
+5,800
| +20% | +$320K | 0.04% | 266 |
|
|
2015
Q4 | $1.34M | Sell |
28,362
-900
| -3% | -$42.4K | 0.03% | 279 |
|
|
2015
Q3 | $1.17M | Sell |
29,262
-300
| -1% | -$12K | 0.03% | 286 |
|
|
2015
Q2 | $1.64M | Buy |
29,562
+1,000
| +4% | +$55.5K | 0.04% | 252 |
|
|
2015
Q1 | $1.73M | Sell |
28,562
-400
| -1% | -$24.3K | 0.04% | 254 |
|
|
2014
Q4 | $1.6M | Buy |
28,962
+2,000
| +7% | +$111K | 0.04% | 267 |
|
|
2014
Q3 | $1.44M | Hold |
26,962
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $1.68M | Buy |
+26,962
| New | +$1.68M | 0.04% | 248 |
|
|
2013
Q4 | $1M | Sell |
15,762
-800
| -5% | -$51K | 0.02% | 244 |
|
|
2013
Q3 | $914K | Sell |
16,562
-4,700
| -22% | -$259K | 0.03% | 270 |
|
|
2013
Q2 | $1.04M | Buy |
+21,262
| New | +$1.04M | 0.03% | 244 |
|