EGM
PARA
Engineers Gate Manager’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
380,459
+369,760
| +3,456% | +$4.77M | 0.06% | 394 |
|
|
2025
Q1 | $128K | Buy |
+10,699
| New | +$128K | ﹤0.01% | 1974 |
|
|
2024
Q4 | – | Sell |
-116,368
| Closed | -$1.24M | – | 2492 |
|
|
2024
Q3 | $1.24M | Buy |
+116,368
| New | +$1.24M | 0.02% | 875 |
|
|
2024
Q2 | – | Sell |
-255,253
| Closed | -$3M | – | 2159 |
|
|
2024
Q1 | $3M | Buy |
255,253
+123,706
| +94% | +$1.46M | 0.08% | 349 |
|
|
2023
Q4 | $1.95M | Buy |
131,547
+49,946
| +61% | +$739K | 0.06% | 495 |
|
|
2023
Q3 | $1.05M | Buy |
+81,601
| New | +$1.05M | 0.04% | 684 |
|
|
2023
Q1 | – | Sell |
-48,157
| Closed | -$813K | – | 1917 |
|
|
2022
Q4 | $813K | Buy |
+48,157
| New | +$813K | 0.05% | 605 |
|
|
2022
Q3 | – | Sell |
-41,906
| Closed | -$1.03M | – | 1968 |
|
|
2022
Q2 | $1.03M | Buy |
+41,906
| New | +$1.03M | 0.04% | 690 |
|
|
2022
Q1 | – | Sell |
-88,647
| Closed | -$2.68M | – | 2199 |
|
|
2021
Q4 | $2.68M | Buy |
88,647
+26,256
| +42% | +$792K | 0.12% | 202 |
|
|
2021
Q3 | $2.47M | Buy |
62,391
+47,061
| +307% | +$1.86M | 0.14% | 170 |
|
|
2021
Q2 | $693K | Sell |
15,330
-348,702
| -96% | -$15.8M | 0.04% | 643 |
|
|
2021
Q1 | $16.4M | Buy |
364,032
+332,981
| +1,072% | +$15M | 0.81% | 1 |
|
|
2020
Q4 | $1.16M | Buy |
31,051
+20,426
| +192% | +$761K | 0.05% | 528 |
|
|
2020
Q3 | $298K | Buy |
+10,625
| New | +$298K | 0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-183,159
| Closed | -$7.69M | – | 1835 |
|
|
2019
Q4 | $7.69M | Buy |
183,159
+43,938
| +32% | +$1.84M | 0.34% | 21 |
|
|
2019
Q3 | $5.62M | Buy |
139,221
+26,602
| +24% | +$1.07M | 0.29% | 76 |
|
|
2019
Q2 | $5.62M | Buy |
+112,619
| New | +$5.62M | 0.31% | 64 |
|
|
2018
Q1 | – | Sell |
-6,761
| Closed | -$399K | – | 932 |
|
|
2017
Q4 | $399K | Sell |
6,761
-55,800
| -89% | -$3.29M | 0.03% | 624 |
|
|
2017
Q3 | $3.63M | Buy |
+62,561
| New | +$3.63M | 0.31% | 67 |
|
|
2016
Q3 | – | Sell |
-32,295
| Closed | -$1.76M | – | 723 |
|
|
2016
Q2 | $1.76M | Buy |
32,295
+4,353
| +16% | +$237K | 0.13% | 305 |
|
|
2016
Q1 | $1.54M | Buy |
+27,942
| New | +$1.54M | 0.12% | 301 |
|
|
2015
Q4 | – | Sell |
-23,027
| Closed | -$919K | – | 749 |
|
|
2015
Q3 | $919K | Sell |
23,027
-35,764
| -61% | -$1.43M | 0.08% | 354 |
|
|
2015
Q2 | $3.26M | Buy |
58,791
+42,240
| +255% | +$2.34M | 0.32% | 39 |
|
|
2015
Q1 | $1M | Buy |
16,551
+2,700
| +19% | +$164K | 0.13% | 275 |
|
|
2014
Q4 | $767K | Buy |
+13,851
| New | +$767K | 0.22% | 135 |
|