DTL
PARA

Dynamic Technology Lab’s Paramount Global Class B PARA Stock Holding History

Dynamic Technology Lab’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,350
Closed -$145K – 1276
2024
Q1 		$145K Buy
+12,350
New +$155K 0.02% 948
2023
Q3 		– Sell
-49,702
Closed -$791K – 1223
2023
Q2 		$791K Buy
+49,702
New +$898K 0.1% 341
2022
Q4 		– Sell
-52,662
Closed -$1M – 1412
2022
Q3 		$1M Buy
+52,662
New +$1.26M 0.1% 379
2022
Q1 		– Sell
-49,810
Closed -$1.5M – 1406
2021
Q4 		$1.5M Buy
49,810
+40,367
+427% +$1.39M 0.17% 164
2021
Q3 		$373K Sell
9,443
-15,977
-63% -$651K 0.04% 656
2021
Q2 		$1.15M Sell
25,420
-29,096
-53% -$1.2M 0.12% 274
2021
Q1 		$2.46M Buy
+54,516
New +$3.33M 0.28% 48
2020
Q2 		– Sell
-78,402
Closed -$1.1M – 1250
2020
Q1 		$1.1M Buy
+78,402
New +$2.25M 0.21% 97
2019
Q1 		– Sell
-9,302
Closed -$406K – 1244
2018
Q4 		$406K Buy
+9,302
New +$494K 0.07% 510
2018
Q3 		– Sell
-15,979
Closed -$899K – 1263
2018
Q2 		$899K Buy
+15,979
New +$834K 0.14% 224
2017
Q4 		– Sell
-22,824
Closed -$1.32M – 1253
2017
Q3 		$1.32M Buy
+22,824
New +$1.44M 0.21% 75
2016
Q1 		– Sell
-6,700
Closed -$316K – 1114
2015
Q4 		$316K Sell
6,700
-3,018
-31% -$142K 0.1% 458
2015
Q3 		$388K Sell
9,718
-11,712
-55% -$568K 0.13% 290
2015
Q2 		$1.19M Buy
21,430
+12,122
+130% +$732K 0.41% 12
2015
Q1 		$564K Buy
+9,308
New +$544K 0.24% 85
2014
Q4 		– Sell
-7,311
Closed -$391K – 811
2014
Q3 		$391K Buy
+7,311
New +$431K 0.19% 177
2014
Q2 		– Sell
-12,946
Closed -$800K – 783
2014
Q1 		$800K Buy
+12,946
New +$817K 0.47% 8
2013
Q4 		– Sell
-10,800
Closed -$596K – 670
2013
Q3 		$596K Buy
+10,800
New +$575K 0.48% 15

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Technology Lab's PARA Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 12,350 shares — an estimated $145K sold.

Dynamic Technology Lab first reported a position in PARA in Q3 2013 and held it in 18 quarters. The position peaked at $2.46M in Q1 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,350 Paramount Global Class B shares in Q2 2024, an estimated $145K.
  • Dynamic Technology Lab first reported a position in Paramount Global Class B in Q3 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Paramount Global Class B position peaked at $2.46M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.