PARA
Goldman Sachs’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.7M | Sell |
5,325,210
-3,116,626
| -37% | -$40.2M | 0.01% | 964 |
|
2025
Q1 | $101M | Buy |
8,441,836
+4,782,242
| +131% | +$57.2M | 0.02% | 672 |
|
2024
Q4 | $38.3M | Buy |
3,659,594
+311,290
| +9% | +$3.26M | 0.01% | 1277 |
|
2024
Q3 | $35.6M | Sell |
3,348,304
-3,914,102
| -54% | -$41.6M | 0.01% | 1302 |
|
2024
Q2 | $75.5M | Buy |
7,262,406
+1,836,056
| +34% | +$19.1M | 0.01% | 808 |
|
2024
Q1 | $63.9M | Buy |
5,426,350
+1,234,207
| +29% | +$14.5M | 0.01% | 869 |
|
2023
Q4 | $62M | Buy |
4,192,143
+896,769
| +27% | +$13.3M | 0.01% | 872 |
|
2023
Q3 | $42.5M | Buy |
3,295,374
+835,702
| +34% | +$10.8M | 0.01% | 1012 |
|
2023
Q2 | $39.1M | Sell |
2,459,672
-552,861
| -18% | -$8.8M | 0.01% | 1098 |
|
2023
Q1 | $67.2M | Sell |
3,012,533
-187,686
| -6% | -$4.19M | 0.02% | 763 |
|
2022
Q4 | $54M | Sell |
3,200,219
-10,279,549
| -76% | -$174M | 0.01% | 927 |
|
2022
Q3 | $257M | Sell |
13,479,768
-379,428
| -3% | -$7.22M | 0.06% | 267 |
|
2022
Q2 | $342M | Buy |
13,859,196
+5,114,623
| +58% | +$126M | 0.09% | 176 |
|
2022
Q1 | $331M | Sell |
8,744,573
-6,880,210
| -44% | -$260M | 0.07% | 238 |
|
2021
Q4 | $472M | Sell |
15,624,783
-1,317,830
| -8% | -$39.8M | 0.09% | 172 |
|
2021
Q3 | $669M | Buy |
16,942,613
+265,075
| +2% | +$10.5M | 0.14% | 111 |
|
2021
Q2 | $754M | Buy |
16,677,538
+9,066,505
| +119% | +$410M | 0.17% | 82 |
|
2021
Q1 | $343M | Sell |
7,611,033
-2,690,564
| -26% | -$121M | 0.09% | 180 |
|
2020
Q4 | $384M | Buy |
10,301,597
+4,502,015
| +78% | +$168M | 0.1% | 157 |
|
2020
Q3 | $162M | Buy |
5,799,582
+2,003,962
| +53% | +$56.1M | 0.05% | 352 |
|
2020
Q2 | $88.5M | Sell |
3,795,620
-575,836
| -13% | -$13.4M | 0.03% | 545 |
|
2020
Q1 | $61.2M | Buy |
4,371,456
+587,493
| +16% | +$8.23M | 0.02% | 669 |
|
2019
Q4 | $159M | Buy |
3,783,963
+1,781,344
| +89% | +$74.8M | 0.04% | 438 |
|
2019
Q3 | $80.8M | Sell |
2,002,619
-2,234
| -0.1% | -$90.2K | 0.02% | 722 |
|
2019
Q2 | $100M | Sell |
2,004,853
-122,655
| -6% | -$6.12M | 0.03% | 614 |
|
2019
Q1 | $101M | Buy |
2,127,508
+763,535
| +56% | +$36.3M | 0.03% | 604 |
|
2018
Q4 | $59.6M | Buy |
1,363,973
+141,083
| +12% | +$6.17M | 0.02% | 853 |
|
2018
Q3 | $70.3M | Sell |
1,222,890
-482,476
| -28% | -$27.7M | 0.02% | 888 |
|
2018
Q2 | $95.9M | Sell |
1,705,366
-1,264,052
| -43% | -$71.1M | 0.03% | 703 |
|
2018
Q1 | $153M | Buy |
2,969,418
+1,328,973
| +81% | +$68.3M | 0.04% | 507 |
|
2017
Q4 | $96.8M | Sell |
1,640,445
-268,358
| -14% | -$15.8M | 0.02% | 706 |
|
2017
Q3 | $111M | Buy |
1,908,803
+103,514
| +6% | +$6M | 0.03% | 645 |
|
2017
Q2 | $115M | Buy |
1,805,289
+70,278
| +4% | +$4.48M | 0.03% | 594 |
|
2017
Q1 | $120M | Sell |
1,735,011
-1,326,964
| -43% | -$92M | 0.03% | 562 |
|
2016
Q4 | $195M | Buy |
3,061,975
+396,406
| +15% | +$25.2M | 0.06% | 320 |
|
2016
Q3 | $146M | Sell |
2,665,569
-795,672
| -23% | -$43.6M | 0.04% | 418 |
|
2016
Q2 | $188M | Sell |
3,461,241
-507,557
| -13% | -$27.6M | 0.06% | 304 |
|
2016
Q1 | $219M | Sell |
3,968,798
-636,912
| -14% | -$35.1M | 0.07% | 260 |
|
2015
Q4 | $217M | Buy |
4,605,710
+2,709,993
| +143% | +$128M | 0.07% | 251 |
|
2015
Q3 | $75.6M | Sell |
1,895,717
-769,566
| -29% | -$30.7M | 0.03% | 594 |
|
2015
Q2 | $148M | Sell |
2,665,283
-366,787
| -12% | -$20.4M | 0.05% | 370 |
|
2015
Q1 | $184M | Sell |
3,032,070
-1,520,889
| -33% | -$92.2M | 0.06% | 322 |
|
2014
Q4 | $252M | Sell |
4,552,959
-3,166,354
| -41% | -$175M | 0.08% | 214 |
|
2014
Q3 | $413M | Buy |
7,719,313
+277,830
| +4% | +$14.9M | 0.13% | 103 |
|
2014
Q2 | $462M | Buy |
7,441,483
+162,018
| +2% | +$10.1M | 0.14% | 104 |
|
2014
Q1 | $450M | Buy |
7,279,465
+3,741,389
| +106% | +$231M | 0.15% | 106 |
|
2013
Q4 | $226M | Sell |
3,538,076
-3,402,252
| -49% | -$217M | 0.07% | 225 |
|
2013
Q3 | $383M | Sell |
6,940,328
-997,897
| -13% | -$55M | 0.14% | 103 |
|
2013
Q2 | $388M | Buy |
+7,938,225
| New | +$388M | 0.15% | 93 |
|