PARA
Fidelity Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
463,187
+7,782
| +2% | +$100K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5.45M | Buy |
455,405
+37,892
| +9% | +$453K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $4.37M | Sell |
417,513
-192,732
| -32% | -$2.02M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $6.48M | Sell |
610,245
-307,289
| -33% | -$3.26M | ﹤0.01% | 2060 |
|
|
2024
Q2 | $9.53M | Sell |
917,534
-200,626
| -18% | -$2.08M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $13.2M | Buy |
1,118,160
+788,228
| +239% | +$9.28M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $4.88M | Buy |
329,932
+176,774
| +115% | +$2.61M | ﹤0.01% | 2071 |
|
|
2023
Q3 | $1.98M | Sell |
153,158
-48,311
| -24% | -$623K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $3.21M | Sell |
201,469
-1,072,930
| -84% | -$17.1M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $28.4M | Buy |
1,274,399
+300,422
| +31% | +$6.7M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $16.4M | Buy |
973,977
+271,189
| +39% | +$4.58M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $13.4M | Buy |
702,788
+37,393
| +6% | +$712K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $16.4M | Sell |
665,395
-100,303
| -13% | -$2.48M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $29M | Sell |
765,698
-4,102,133
| -84% | -$155M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $147M | Sell |
4,867,831
-442,556
| -8% | -$13.4M | 0.01% | 923 |
|
|
2021
Q3 | $210M | Sell |
5,310,387
-890,115
| -14% | -$35.2M | 0.02% | 789 |
|
|
2021
Q2 | $280M | Buy |
6,200,502
+4,489,938
| +262% | +$203M | 0.02% | 679 |
|
|
2021
Q1 | $77.1M | Sell |
1,710,564
-6,613,288
| -79% | -$298M | 0.01% | 1188 |
|
|
2020
Q4 | $310M | Sell |
8,323,852
-314,570
| -4% | -$11.7M | 0.03% | 567 |
|
|
2020
Q3 | $242M | Sell |
8,638,422
-2,492,776
| -22% | -$69.8M | 0.02% | 569 |
|
|
2020
Q2 | $260M | Sell |
11,131,198
-1,292,219
| -10% | -$30.1M | 0.03% | 505 |
|
|
2020
Q1 | $174M | Buy |
12,423,417
+6,236,536
| +101% | +$87.4M | 0.02% | 554 |
|
|
2019
Q4 | $260M | Buy |
6,186,881
+3,253,145
| +111% | +$137M | 0.03% | 552 |
|
|
2019
Q3 | $118M | Buy |
2,933,736
+1,620,817
| +123% | +$65.4M | 0.01% | 819 |
|
|
2019
Q2 | $65.5M | Buy |
1,312,919
+1,194,504
| +1,009% | +$59.6M | 0.01% | 1104 |
|
|
2019
Q1 | $5.63M | Sell |
118,415
-151,978
| -56% | -$7.22M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $11.8M | Sell |
270,393
-265,058
| -50% | -$11.6M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $30.8M | Sell |
535,451
-638,091
| -54% | -$36.7M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $66M | Sell |
1,173,542
-216,317
| -16% | -$12.2M | 0.01% | 1145 |
|
|
2018
Q1 | $71.4M | Sell |
1,389,859
-2,405,599
| -63% | -$124M | 0.01% | 1132 |
|
|
2017
Q4 | $224M | Buy |
3,795,458
+271,390
| +8% | +$16M | 0.03% | 644 |
|
|
2017
Q3 | $204M | Buy |
3,524,068
+1,171,193
| +50% | +$67.9M | 0.02% | 674 |
|
|
2017
Q2 | $150M | Sell |
2,352,875
-1,177,399
| -33% | -$75.1M | 0.02% | 794 |
|
|
2017
Q1 | $245M | Buy |
3,530,274
+618,593
| +21% | +$42.9M | 0.03% | 610 |
|
|
2016
Q4 | $185M | Buy |
2,911,681
+1,315,047
| +82% | +$83.7M | 0.02% | 706 |
|
|
2016
Q3 | $87.4M | Sell |
1,596,634
-1,379,932
| -46% | -$75.5M | 0.01% | 1040 |
|
|
2016
Q2 | $162M | Sell |
2,976,566
-1,541,320
| -34% | -$83.9M | 0.02% | 756 |
|
|
2016
Q1 | $249M | Buy |
4,517,886
+2,825,884
| +167% | +$156M | 0.03% | 549 |
|
|
2015
Q4 | $79.7M | Buy |
1,692,002
+538,324
| +47% | +$25.4M | 0.01% | 1056 |
|
|
2015
Q3 | $46M | Buy |
1,153,678
+559,227
| +94% | +$22.3M | 0.01% | 1288 |
|
|
2015
Q2 | $33M | Sell |
594,451
-515,648
| -46% | -$28.6M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $67.3M | Sell |
1,110,099
-235,254
| -17% | -$14.3M | 0.01% | 1213 |
|
|
2014
Q4 | $74.5M | Sell |
1,345,353
-4,619,202
| -77% | -$256M | 0.01% | 1152 |
|
|
2014
Q3 | $319M | Sell |
5,964,555
-5,380,922
| -47% | -$288M | 0.04% | 453 |
|
|
2014
Q2 | $705M | Sell |
11,345,477
-9,049,085
| -44% | -$562M | 0.09% | 230 |
|
|
2014
Q1 | $1.26B | Buy |
20,394,562
+4,529,241
| +29% | +$280M | 0.18% | 121 |
|
|
2013
Q4 | $1.01B | Buy |
15,865,321
+723,581
| +5% | +$46.1M | 0.14% | 154 |
|
|
2013
Q3 | $835M | Buy |
15,141,740
+2,751,394
| +22% | +$152M | 0.13% | 177 |
|
|
2013
Q2 | $606M | Buy |
+12,390,346
| New | +$606M | 0.1% | 233 |
|