GAM Holding’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
Q2 | – | Sell |
-15,013
| Closed | -$177K | – | 172 |
|
|
2024
Q1 | $177K | Buy |
+15,013
| New | +$177K | 0.01% | 166 |
|
|
2019
Q4 | – | Sell |
-32,140
| Closed | -$1.3M | – | 727 |
|
|
2019
Q3 | $1.3M | Sell |
32,140
-3,897
| -11% | -$157K | 0.06% | 325 |
|
|
2019
Q2 | $1.8M | Buy |
36,037
+4,896
| +16% | +$244K | 0.07% | 295 |
|
|
2019
Q1 | $1.48M | Buy |
31,141
+9,153
| +42% | +$435K | 0.06% | 314 |
|
|
2018
Q4 | $962K | Buy |
21,988
+7,929
| +56% | +$347K | 0.05% | 363 |
|
|
2018
Q3 | $808K | Buy |
14,059
+4
| +0% | +$230 | 0.03% | 535 |
|
|
2018
Q2 | $790K | Buy |
14,055
+8,361
| +147% | +$470K | 0.03% | 547 |
|
|
2018
Q1 | $293K | Sell |
5,694
-2,916
| -34% | -$150K | 0.01% | 749 |
|
|
2017
Q4 | $510K | Buy |
+8,610
| New | +$510K | 0.02% | 734 |
|
|
2017
Q3 | – | Sell |
-45,527
| Closed | -$2.9M | – | 818 |
|
|
2017
Q2 | $2.9M | Sell |
45,527
-10,615
| -19% | -$677K | 0.04% | 428 |
|
|
2017
Q1 | $3.89M | Sell |
56,142
-1,024
| -2% | -$71K | 0.06% | 373 |
|
|
2016
Q4 | $3.64M | Buy |
57,166
+3,790
| +7% | +$241K | 0.06% | 346 |
|
|
2016
Q3 | $2.92M | Sell |
53,376
-805
| -1% | -$44.1K | 0.05% | 377 |
|
|
2016
Q2 | $2.95M | Buy |
54,181
+8,920
| +20% | +$486K | 0.05% | 420 |
|
|
2016
Q1 | $2.49M | Sell |
45,261
-15,000
| -25% | -$826K | 0.04% | 422 |
|
|
2015
Q4 | $2.84M | Buy |
60,261
+1,785
| +3% | +$84.1K | 0.04% | 407 |
|
|
2015
Q3 | $2.33M | Buy |
58,476
+131
| +0.2% | +$5.23K | 0.04% | 445 |
|
|
2015
Q2 | $3.24M | Sell |
58,345
-179
| -0.3% | -$9.93K | 0.05% | 390 |
|
|
2015
Q1 | $3.55M | Buy |
58,524
+617
| +1% | +$37.4K | 0.05% | 358 |
|
|
2014
Q4 | $3.21M | Sell |
57,907
-769
| -1% | -$42.6K | 0.05% | 381 |
|
|
2014
Q3 | $3.14M | Buy |
58,676
+9,100
| +18% | +$487K | 0.05% | 394 |
|
|
2014
Q2 | $3.08M | Sell |
49,576
-39,661
| -44% | -$2.46M | 0.05% | 387 |
|
|
2014
Q1 | $5.52M | Sell |
89,237
-777
| -0.9% | -$48K | 0.09% | 257 |
|
|
2013
Q4 | $5.74M | Hold |
90,014
| – | – | 0.1% | 231 |
|
|
2013
Q3 | $4.97M | Buy |
90,014
+20,200
| +29% | +$1.11M | 0.09% | 258 |
|
|
2013
Q2 | $3.41M | Buy |
+69,814
| New | +$3.41M | 0.07% | 299 |
|