Great Lakes 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 | $4.31M | Sell |
334,430
-972,124
| -74% | -$12.5M | 0.04% | 317 |
|
|
2025
Q1 | $15.6M | Buy |
+1,306,554
| New | +$15.6M | 0.14% | 134 |
|
|
2022
Q3 | – | Sell |
-214,676
| Closed | -$5.3M | – | 695 |
|
|
2022
Q2 | $5.3M | Sell |
214,676
-63,551
| -23% | -$1.57M | 0.1% | 220 |
|
|
2022
Q1 | $10.5M | Buy |
278,227
+208,201
| +297% | +$7.87M | 0.17% | 153 |
|
|
2021
Q4 | $2.11M | Sell |
70,026
-198,852
| -74% | -$6M | 0.03% | 375 |
|
|
2021
Q3 | $10.6M | Buy |
268,878
+47,511
| +21% | +$1.88M | 0.17% | 180 |
|
|
2021
Q2 | $10M | Sell |
221,367
-54,241
| -20% | -$2.45M | 0.15% | 189 |
|
|
2021
Q1 | $12.4M | Buy |
275,608
+136,704
| +98% | +$6.17M | 0.2% | 158 |
|
|
2020
Q4 | $5.18M | Buy |
+138,904
| New | +$5.18M | 0.09% | 244 |
|
|
2018
Q1 | – | Sell |
-7,082
| Closed | -$418K | – | 562 |
|
|
2017
Q4 | $418K | Sell |
7,082
-1,303
| -16% | -$76.9K | 0.01% | 483 |
|
|
2017
Q3 | $486K | Buy |
8,385
+211
| +3% | +$12.2K | 0.01% | 456 |
|
|
2017
Q2 | $521K | Buy |
8,174
+1
| +0% | +$64 | 0.01% | 440 |
|
|
2017
Q1 | $567K | Sell |
8,173
-111
| -1% | -$7.7K | 0.01% | 425 |
|
|
2016
Q4 | $527K | Buy |
8,284
+62
| +0.8% | +$3.94K | 0.01% | 425 |
|
|
2016
Q3 | $450K | Buy |
8,222
+59
| +0.7% | +$3.23K | 0.01% | 444 |
|
|
2016
Q2 | $444K | Sell |
8,163
-80
| -1% | -$4.35K | 0.01% | 444 |
|
|
2016
Q1 | $454K | Hold |
8,243
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $388K | Sell |
8,243
-33
| -0.4% | -$1.55K | 0.01% | 442 |
|
|
2015
Q3 | $330K | Buy |
8,276
+3,270
| +65% | +$130K | 0.01% | 464 |
|
|
2015
Q2 | $278K | Buy |
5,006
+42
| +0.8% | +$2.33K | 0.01% | 493 |
|
|
2015
Q1 | $301K | Hold |
4,964
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $275K | Hold |
4,964
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $266K | Sell |
4,964
-688
| -12% | -$36.9K | 0.01% | 482 |
|
|
2014
Q2 | $351K | Hold |
5,652
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $349K | Sell |
5,652
-8
| -0.1% | -$494 | 0.02% | 298 |
|
|
2013
Q4 | $361K | Sell |
5,660
-492
| -8% | -$31.4K | 0.02% | 262 |
|
|
2013
Q3 | $339K | Buy |
6,152
+457
| +8% | +$25.2K | 0.02% | 293 |
|
|
2013
Q2 | $278K | Buy |
+5,695
| New | +$278K | 0.01% | 311 |
|