PARA
First Manhattan’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,457
| Closed | -$370K | – | 1114 |
|
|
2024
Q1 | $370K | Sell |
31,457
-1,352
| -4% | -$15.9K | ﹤0.01% | 550 |
|
|
2023
Q4 | $485K | Sell |
32,809
-7,845
| -19% | -$116K | ﹤0.01% | 483 |
|
|
2023
Q3 | $524K | Sell |
40,654
-27,045
| -40% | -$349K | ﹤0.01% | 478 |
|
|
2023
Q2 | $1.08M | Sell |
67,699
-356
| -0.5% | -$5.66K | ﹤0.01% | 372 |
|
|
2023
Q1 | $1.52M | Sell |
68,055
-6,527
| -9% | -$146K | 0.01% | 359 |
|
|
2022
Q4 | $1.26M | Sell |
74,582
-1,131
| -1% | -$19.1K | ﹤0.01% | 387 |
|
|
2022
Q3 | $1.44M | Sell |
75,713
-3,351
| -4% | -$63.8K | 0.01% | 362 |
|
|
2022
Q2 | $1.95M | Sell |
79,064
-217
| -0.3% | -$5.36K | 0.01% | 334 |
|
|
2022
Q1 | $3M | Buy |
79,281
+5,045
| +7% | +$191K | 0.01% | 311 |
|
|
2021
Q4 | $2.24M | Sell |
74,236
-39,013
| -34% | -$1.18M | 0.01% | 329 |
|
|
2021
Q3 | $4.47M | Sell |
113,249
-25,155
| -18% | -$994K | 0.02% | 232 |
|
|
2021
Q2 | $6.26M | Sell |
138,404
-2,868
| -2% | -$130K | 0.02% | 205 |
|
|
2021
Q1 | $6.37M | Sell |
141,272
-155,321
| -52% | -$7M | 0.03% | 205 |
|
|
2020
Q4 | $11.1M | Sell |
296,593
-85,500
| -22% | -$3.19M | 0.05% | 151 |
|
|
2020
Q3 | $10.7M | Sell |
382,093
-40,027
| -9% | -$1.12M | 0.06% | 141 |
|
|
2020
Q2 | $9.84M | Sell |
422,120
-1,819,862
| -81% | -$42.4M | 0.06% | 150 |
|
|
2020
Q1 | $31.4M | Buy |
2,241,982
+281,381
| +14% | +$3.94M | 0.2% | 70 |
|
|
2019
Q4 | $82.3M | Buy |
1,960,601
+254,791
| +15% | +$10.7M | 0.41% | 48 |
|
|
2019
Q3 | $68.9M | Buy |
1,705,810
+86,169
| +5% | +$3.48M | 0.38% | 49 |
|
|
2019
Q2 | $80.8M | Sell |
1,619,641
-6,417
| -0.4% | -$320K | 0.45% | 46 |
|
|
2019
Q1 | $77.3M | Buy |
1,626,058
+83,473
| +5% | +$3.97M | 0.45% | 41 |
|
|
2018
Q4 | $67.4M | Buy |
1,542,585
+75,626
| +5% | +$3.31M | 0.42% | 39 |
|
|
2018
Q3 | $84.3M | Buy |
1,466,959
+29,795
| +2% | +$1.71M | 0.45% | 38 |
|
|
2018
Q2 | $80.8M | Buy |
1,437,164
+2,953
| +0.2% | +$166K | 0.47% | 38 |
|
|
2018
Q1 | $73.7M | Buy |
1,434,211
+270,812
| +23% | +$13.9M | 0.42% | 37 |
|
|
2017
Q4 | $68.6M | Sell |
1,163,399
-41,433
| -3% | -$2.44M | 0.38% | 50 |
|
|
2017
Q3 | $69.9M | Buy |
1,204,832
+31,224
| +3% | +$1.81M | 0.4% | 47 |
|
|
2017
Q2 | $74.9M | Sell |
1,173,608
-8,831
| -0.7% | -$563K | 0.44% | 40 |
|
|
2017
Q1 | $82M | Sell |
1,182,439
-5,214
| -0.4% | -$362K | 0.49% | 39 |
|
|
2016
Q4 | $75.6M | Buy |
1,187,653
+1,936
| +0.2% | +$123K | 0.46% | 40 |
|
|
2016
Q3 | $64.9M | Buy |
1,185,717
+861,127
| +265% | +$47.1M | 0.4% | 47 |
|
|
2016
Q2 | $17.7M | Buy |
324,590
+706
| +0.2% | +$38.4K | 0.11% | 129 |
|
|
2016
Q1 | $17.8M | Sell |
323,884
-20,950
| -6% | -$1.15M | 0.11% | 124 |
|
|
2015
Q4 | $16.3M | Buy |
344,834
+6,590
| +2% | +$311K | 0.1% | 133 |
|
|
2015
Q3 | $13.5M | Sell |
338,244
-3,310
| -1% | -$132K | 0.09% | 136 |
|
|
2015
Q2 | $19M | Sell |
341,554
-2,950
| -0.9% | -$164K | 0.11% | 120 |
|
|
2015
Q1 | $20.9M | Sell |
344,504
-4,500
| -1% | -$273K | 0.12% | 120 |
|
|
2014
Q4 | $19.3M | Sell |
349,004
-395
| -0.1% | -$21.9K | 0.11% | 125 |
|
|
2014
Q3 | $18.7M | Sell |
349,399
-8,709
| -2% | -$466K | 0.11% | 125 |
|
|
2014
Q2 | $22.3M | Sell |
358,108
-400
| -0.1% | -$24.9K | 0.14% | 116 |
|
|
2014
Q1 | $22.2M | Sell |
358,508
-2,396
| -0.7% | -$148K | 0.15% | 115 |
|
|
2013
Q4 | $23M | Sell |
360,904
-14,134
| -4% | -$901K | 0.15% | 113 |
|
|
2013
Q3 | $20.7M | Sell |
375,038
-14,266
| -4% | -$787K | 0.14% | 116 |
|
|
2013
Q2 | $20.4M | Buy |
+389,304
| New | +$20.4M | 0.14% | 111 |
|