Fidelity International’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
Q1 | – | Sell |
-74,440
| Closed | -$1.1M | – | 883 |
|
|
2023
Q4 | $1.1M | Buy |
74,440
+5,547
| +8% | +$82K | ﹤0.01% | 704 |
|
|
2023
Q3 | $889K | Buy |
68,893
+6,335
| +10% | +$81.7K | ﹤0.01% | 689 |
|
|
2023
Q2 | $995K | Sell |
62,558
-4,741
| -7% | -$75.4K | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.5M | Sell |
67,299
-5,176
| -7% | -$115K | ﹤0.01% | 690 |
|
|
2022
Q4 | $1.22M | Buy |
72,475
+5,881
| +9% | +$99.3K | ﹤0.01% | 696 |
|
|
2022
Q3 | $1.27M | Buy |
+66,594
| New | +$1.27M | ﹤0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1018 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $0 | Sell |
9
-251
| -97% | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $7K | Buy |
260
+5
| +2% | +$135 | ﹤0.01% | 768 |
|
|
2020
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $4K | Sell |
255
-1,529,000
| -100% | -$24M | ﹤0.01% | 733 |
|
|
2019
Q4 | $64.2M | Sell |
1,529,255
-134,305
| -8% | -$5.64M | 0.09% | 223 |
|
|
2019
Q3 | $67.2M | Sell |
1,663,560
-993,841
| -37% | -$40.1M | 0.1% | 214 |
|
|
2019
Q2 | $133M | Buy |
2,657,401
+558,596
| +27% | +$27.9M | 0.2% | 138 |
|
|
2019
Q1 | $99.8M | Buy |
2,098,805
+52,768
| +3% | +$2.51M | 0.16% | 153 |
|
|
2018
Q4 | $89.5M | Sell |
2,046,037
-7,807
| -0.4% | -$341K | 0.16% | 160 |
|
|
2018
Q3 | $118M | Buy |
2,053,844
+67,476
| +3% | +$3.88M | 0.17% | 152 |
|
|
2018
Q2 | $112M | Buy |
1,986,368
+1,533,933
| +339% | +$86.2M | 0.17% | 154 |
|
|
2018
Q1 | $23.3M | Buy |
452,435
+7,427
| +2% | +$382K | 0.06% | 256 |
|
|
2017
Q4 | $26.3M | Buy |
+445,008
| New | +$26.3M | 0.07% | 228 |
|
|
2014
Q3 | – | Sell |
-116,570
| Closed | -$7.24M | – | 490 |
|
|
2014
Q2 | $7.24M | Sell |
116,570
-177,876
| -60% | -$11.1M | 0.03% | 372 |
|
|
2014
Q1 | $18.2M | Buy |
294,446
+21,976
| +8% | +$1.36M | 0.07% | 274 |
|
|
2013
Q4 | $17.4M | Sell |
272,470
-9,000
| -3% | -$574K | 0.07% | 252 |
|
|
2013
Q3 | $15.5M | Buy |
281,470
+99,070
| +54% | +$5.46M | 0.07% | 249 |
|
|
2013
Q2 | $8.91M | Buy |
+182,400
| New | +$8.91M | 0.05% | 295 |
|