Guggenheim Capital’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,541
| Closed | -$768K | – | 1638 |
|
|
2025
Q2 | $768K | Sell |
59,541
-37,962
| -39% | -$444K | 0.01% | 992 |
|
|
2025
Q1 | $1.17M | Buy |
97,503
+25,003
| +34% | +$280K | 0.01% | 826 |
|
|
2024
Q4 | $758K | Sell |
72,500
-5,754
| -7% | -$61.8K | 0.01% | 1039 |
|
|
2024
Q3 | $831K | Sell |
78,254
-13,848
| -15% | -$151K | 0.01% | 1178 |
|
|
2024
Q2 | $957K | Sell |
92,102
-37,435
| -29% | -$438K | 0.01% | 1139 |
|
|
2024
Q1 | $1.52M | Sell |
129,537
-82,499
| -39% | -$1.04M | 0.01% | 1008 |
|
|
2023
Q4 | $3.14M | Buy |
212,036
+63,736
| +43% | +$853K | 0.02% | 685 |
|
|
2023
Q3 | $1.91M | Sell |
148,300
-355
| -0.2% | -$5.26K | 0.02% | 821 |
|
|
2023
Q2 | $2.37M | Sell |
148,655
-5,994
| -4% | -$108K | 0.02% | 780 |
|
|
2023
Q1 | $3.45M | Sell |
154,649
-71,802
| -32% | -$1.54M | 0.03% | 652 |
|
|
2022
Q4 | $3.82M | Buy |
226,451
+140,098
| +162% | +$2.58M | 0.03% | 621 |
|
|
2022
Q3 | $1.64M | Sell |
86,353
-8,606
| -9% | -$207K | 0.02% | 915 |
|
|
2022
Q2 | $2.34M | Sell |
94,959
-87,471
| -48% | -$2.67M | 0.02% | 827 |
|
|
2022
Q1 | $6.9M | Sell |
182,430
-20,076
| -10% | -$684K | 0.04% | 529 |
|
|
2021
Q4 | $6.11M | Buy |
202,506
+59,156
| +41% | +$2.04M | 0.03% | 607 |
|
|
2021
Q3 | $5.66M | Sell |
143,350
-52,932
| -27% | -$2.16M | 0.03% | 605 |
|
|
2021
Q2 | $8.87M | Buy |
196,282
+3,170
| +2% | +$131K | 0.05% | 439 |
|
|
2021
Q1 | $8.71M | Sell |
193,112
-32,706
| -14% | -$2M | 0.06% | 413 |
|
|
2020
Q4 | $8.41M | Buy |
225,818
+19,504
| +9% | +$626K | 0.05% | 393 |
|
|
2020
Q3 | $5.78M | Buy |
206,314
+127,571
| +162% | +$3.42M | 0.04% | 476 |
|
|
2020
Q2 | $1.84M | Buy |
78,743
+21,968
| +39% | +$423K | 0.01% | 910 |
|
|
2020
Q1 | $795K | Sell |
56,775
-106,957
| -65% | -$3.07M | 0.01% | 1191 |
|
|
2019
Q4 | $6.87M | Buy |
163,732
+60,686
| +59% | +$2.35M | 0.05% | 471 |
|
|
2019
Q3 | $4.16M | Sell |
103,046
-24,696
| -19% | -$1.16M | 0.03% | 675 |
|
|
2019
Q2 | $6.37M | Sell |
127,742
-2,465
| -2% | -$122K | 0.05% | 475 |
|
|
2019
Q1 | $6.19M | Sell |
130,207
-2,733
| -2% | -$133K | 0.05% | 503 |
|
|
2018
Q4 | $5.81M | Sell |
132,940
-4,315
| -3% | -$229K | 0.05% | 486 |
|
|
2018
Q3 | $7.88M | Buy |
137,255
+14,141
| +11% | +$781K | 0.05% | 459 |
|
|
2018
Q2 | $6.92M | Sell |
123,114
-573,221
| -82% | -$29.9M | 0.05% | 516 |
|
|
2018
Q1 | $35.8M | Buy |
696,335
+81,613
| +13% | +$4.48M | 0.09% | 477 |
|
|
2017
Q4 | $36.3M | Sell |
614,722
-150,699
| -20% | -$8.67M | 0.09% | 477 |
|
|
2017
Q3 | $44.4M | Buy |
765,421
+7,186
| +0.9% | +$454K | 0.1% | 369 |
|
|
2017
Q2 | $48.4M | Buy |
758,235
+43,585
| +6% | +$2.79M | 0.13% | 314 |
|
|
2017
Q1 | $49.6M | Buy |
714,650
+22,522
| +3% | +$1.48M | 0.13% | 284 |
|
|
2016
Q4 | $44M | Buy |
692,128
+232,858
| +51% | +$13.8M | 0.13% | 304 |
|
|
2016
Q3 | $25.1M | Buy |
459,270
+1,044
| +0.2% | +$55.4K | 0.08% | 483 |
|
|
2016
Q2 | $24.9M | Buy |
458,226
+17,571
| +4% | +$955K | 0.08% | 463 |
|
|
2016
Q1 | $24.3M | Sell |
440,655
-152,381
| -26% | -$7.42M | 0.08% | 472 |
|
|
2015
Q4 | $27.9M | Sell |
593,036
-49,537
| -8% | -$2.32M | 0.08% | 443 |
|
|
2015
Q3 | $25.6M | Buy |
642,573
+70,799
| +12% | +$3.44M | 0.08% | 446 |
|
|
2015
Q2 | $31.7M | Buy |
571,774
+20,614
| +4% | +$1.25M | 0.08% | 456 |
|
|
2015
Q1 | $33.4M | Buy |
551,160
+1,623
| +0.3% | +$94.8K | 0.08% | 470 |
|
|
2014
Q4 | $30.4M | Sell |
549,537
-72,346
| -12% | -$3.85M | 0.08% | 476 |
|
|
2014
Q3 | $33.3M | Buy |
621,883
+81,864
| +15% | +$4.82M | 0.08% | 420 |
|
|
2014
Q2 | $33.6M | Buy |
540,019
+113,548
| +27% | +$6.76M | 0.08% | 412 |
|
|
2014
Q1 | $26.4M | Buy |
426,471
+17,291
| +4% | +$1.09M | 0.08% | 467 |
|
|
2013
Q4 | $26.1M | Buy |
409,180
+20,093
| +5% | +$1.18M | 0.08% | 419 |
|
|
2013
Q3 | $21.5M | Buy |
389,087
+24,046
| +7% | +$1.28M | 0.08% | 399 |
|
|
2013
Q2 | $17.8M | Buy |
+365,041
| New | +$16.7M | 0.08% | 398 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
