First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
801,375
+240,748
| +43% | +$3.11M | 0.01% | 1074 |
|
|
2025
Q1 | $6.71M | Buy |
560,627
+6,197
| +1% | +$74.1K | 0.01% | 1179 |
|
|
2024
Q4 | $5.8M | Buy |
554,430
+519,402
| +1,483% | +$5.43M | 0.01% | 1283 |
|
|
2024
Q3 | $372K | Buy |
+35,028
| New | +$372K | ﹤0.01% | 2228 |
|
|
2024
Q2 | – | Sell |
-29,810
| Closed | -$351K | – | 2398 |
|
|
2024
Q1 | $351K | Sell |
29,810
-12,033
| -29% | -$142K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $619K | Sell |
41,843
-125,998
| -75% | -$1.86M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $2.17M | Sell |
167,841
-793,582
| -83% | -$10.2M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $15.3M | Sell |
961,423
-1,228,723
| -56% | -$19.5M | 0.02% | 868 |
|
|
2023
Q1 | $48.9M | Buy |
2,190,146
+1,038,345
| +90% | +$23.2M | 0.06% | 450 |
|
|
2022
Q4 | $19.4M | Buy |
1,151,801
+247,200
| +27% | +$4.17M | 0.02% | 727 |
|
|
2022
Q3 | $17.2M | Buy |
904,601
+54,028
| +6% | +$1.03M | 0.02% | 745 |
|
|
2022
Q2 | $21M | Sell |
850,573
-771,005
| -48% | -$19M | 0.03% | 683 |
|
|
2022
Q1 | $61.3M | Buy |
1,621,578
+504,371
| +45% | +$19.1M | 0.06% | 458 |
|
|
2021
Q4 | $33.7M | Buy |
1,117,207
+18,957
| +2% | +$572K | 0.03% | 623 |
|
|
2021
Q3 | $43.4M | Buy |
1,098,250
+109,752
| +11% | +$4.34M | 0.05% | 498 |
|
|
2021
Q2 | $44.7M | Sell |
988,498
-486,497
| -33% | -$22M | 0.05% | 492 |
|
|
2021
Q1 | $66.5M | Sell |
1,474,995
-48,940
| -3% | -$2.21M | 0.08% | 345 |
|
|
2020
Q4 | $56.8M | Buy |
1,523,935
+200,852
| +15% | +$7.48M | 0.08% | 369 |
|
|
2020
Q3 | $37.1M | Sell |
1,323,083
-180,959
| -12% | -$5.07M | 0.06% | 410 |
|
|
2020
Q2 | $35.1M | Buy |
1,504,042
+1,394,846
| +1,277% | +$32.5M | 0.06% | 422 |
|
|
2020
Q1 | $1.53M | Sell |
109,196
-26,255
| -19% | -$368K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $5.69M | Sell |
135,451
-283,427
| -68% | -$11.9M | 0.01% | 1045 |
|
|
2019
Q3 | $16.9M | Buy |
418,878
+197,940
| +90% | +$7.99M | 0.03% | 652 |
|
|
2019
Q2 | $11M | Buy |
220,938
+146,951
| +199% | +$7.33M | 0.02% | 731 |
|
|
2019
Q1 | $3.52M | Sell |
73,987
-11,713
| -14% | -$557K | 0.01% | 1238 |
|
|
2018
Q4 | $3.75M | Buy |
85,700
+80,562
| +1,568% | +$3.52M | 0.01% | 1113 |
|
|
2018
Q3 | $295K | Buy |
+5,138
| New | +$295K | ﹤0.01% | 2313 |
|
|
2017
Q3 | – | Sell |
-183,708
| Closed | -$11.7M | – | 2439 |
|
|
2017
Q2 | $11.7M | Buy |
183,708
+36,531
| +25% | +$2.33M | 0.03% | 686 |
|
|
2017
Q1 | $10.2M | Buy |
147,177
+11,578
| +9% | +$803K | 0.03% | 756 |
|
|
2016
Q4 | $8.63M | Buy |
135,599
+29,090
| +27% | +$1.85M | 0.03% | 807 |
|
|
2016
Q3 | $5.83M | Sell |
106,509
-252,918
| -70% | -$13.8M | 0.02% | 912 |
|
|
2016
Q2 | $19.6M | Buy |
359,427
+196,067
| +120% | +$10.7M | 0.06% | 424 |
|
|
2016
Q1 | $9M | Buy |
+163,360
| New | +$9M | 0.03% | 698 |
|
|
2015
Q3 | – | Sell |
-108,362
| Closed | -$6.01M | – | 2311 |
|
|
2015
Q2 | $6.01M | Buy |
+108,362
| New | +$6.01M | 0.02% | 996 |
|
|
2015
Q1 | – | Sell |
-77,989
| Closed | -$4.32M | – | 2280 |
|
|
2014
Q4 | $4.32M | Buy |
77,989
+21,521
| +38% | +$1.19M | 0.01% | 1065 |
|
|
2014
Q3 | $3.02M | Sell |
56,468
-50,107
| -47% | -$2.68M | 0.01% | 1182 |
|
|
2014
Q2 | $6.62M | Sell |
106,575
-115,275
| -52% | -$7.16M | 0.03% | 846 |
|
|
2014
Q1 | $13.7M | Buy |
221,850
+70,370
| +46% | +$4.35M | 0.06% | 511 |
|
|
2013
Q4 | $9.66M | Buy |
151,480
+21,420
| +16% | +$1.37M | 0.05% | 635 |
|
|
2013
Q3 | $7.17M | Sell |
130,060
-38,141
| -23% | -$2.1M | 0.04% | 683 |
|
|
2013
Q2 | $8.22M | Buy |
+168,201
| New | +$8.22M | 0.05% | 528 |
|