Gulf International Bank (UK)’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
Q4 | – | Sell |
-39,152
| Closed | -$415K | – | 646 |
|
|
2024
Q3 | $415K | Sell |
39,152
-1,588
| -4% | -$16.8K | 0.01% | 570 |
|
|
2024
Q2 | $423K | Hold |
40,740
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $479K | Hold |
40,740
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $602K | Sell |
40,740
-5,033
| -11% | -$74.4K | 0.02% | 575 |
|
|
2023
Q3 | $590K | Sell |
45,773
-3,825
| -8% | -$49.3K | 0.02% | 587 |
|
|
2023
Q2 | $789K | Sell |
49,598
-29,671
| -37% | -$472K | 0.02% | 568 |
|
|
2023
Q1 | $1.77M | Sell |
79,269
-12,133
| -13% | -$271K | 0.04% | 436 |
|
|
2022
Q4 | $1.54M | Hold |
91,402
| – | – | 0.03% | 520 |
|
|
2022
Q3 | $1.74M | Hold |
91,402
| – | – | 0.03% | 472 |
|
|
2022
Q2 | $2.29M | Hold |
91,402
| – | – | 0.04% | 424 |
|
|
2022
Q1 | $3.46M | Hold |
91,402
| – | – | 0.05% | 366 |
|
|
2021
Q4 | $2.76M | Sell |
91,402
-17,699
| -16% | -$534K | 0.04% | 439 |
|
|
2021
Q3 | $4.31M | Sell |
109,101
-804
| -0.7% | -$31.8K | 0.06% | 358 |
|
|
2021
Q2 | $4.97M | Sell |
109,905
-325
| -0.3% | -$14.7K | 0.06% | 316 |
|
|
2021
Q1 | $4.97M | Sell |
110,230
-12,449
| -10% | -$561K | 0.07% | 294 |
|
|
2020
Q4 | $4.57M | Buy |
+122,679
| New | +$4.57M | 0.06% | 316 |
|
|
2019
Q4 | – | Sell |
-80,123
| Closed | -$3.23M | – | 743 |
|
|
2019
Q3 | $3.23M | Hold |
80,123
| – | – | 0.05% | 359 |
|
|
2019
Q2 | $4M | Sell |
80,123
-300
| -0.4% | -$15K | 0.07% | 307 |
|
|
2019
Q1 | $3.82M | Buy |
80,423
+600
| +0.8% | +$28.5K | 0.07% | 299 |
|
|
2018
Q4 | $3.49M | Sell |
79,823
-29,468
| -27% | -$1.29M | 0.07% | 287 |
|
|
2018
Q3 | $6.28M | Buy |
109,291
+3,300
| +3% | +$190K | 0.07% | 275 |
|
|
2018
Q2 | $5.96M | Hold |
105,991
| – | – | 0.07% | 284 |
|
|
2018
Q1 | $5.45M | Sell |
105,991
-1,684
| -2% | -$86.5K | 0.07% | 292 |
|
|
2017
Q4 | $6.35M | Sell |
107,675
-14,100
| -12% | -$832K | 0.08% | 274 |
|
|
2017
Q3 | $7.06M | Hold |
121,775
| – | – | 0.1% | 241 |
|
|
2017
Q2 | $7.77M | Sell |
121,775
-300
| -0.2% | -$19.1K | 0.11% | 209 |
|
|
2017
Q1 | $8.47M | Sell |
122,075
-7,500
| -6% | -$520K | 0.12% | 192 |
|
|
2016
Q4 | $8.24M | Hold |
129,575
| – | – | 0.13% | 187 |
|
|
2016
Q3 | $7.09M | Hold |
129,575
| – | – | 0.11% | 208 |
|
|
2016
Q2 | $7.05M | Sell |
129,575
-300
| -0.2% | -$16.3K | 0.12% | 201 |
|
|
2016
Q1 | $7.15M | Hold |
129,875
| – | – | 0.12% | 194 |
|
|
2015
Q4 | $6.12M | Sell |
129,875
-8,850
| -6% | -$417K | 0.11% | 216 |
|
|
2015
Q3 | $5.54M | Hold |
138,725
| – | – | 0.1% | 222 |
|
|
2015
Q2 | $7.7M | Hold |
138,725
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $8.41M | Hold |
138,725
| – | – | 0.15% | 166 |
|
|
2014
Q4 | $7.68M | Buy |
138,725
+2,100
| +2% | +$116K | 0.14% | 177 |
|
|
2014
Q3 | $7.31M | Sell |
136,625
-21,267
| -13% | -$1.14M | 0.14% | 176 |
|
|
2014
Q2 | $9.81M | Hold |
157,892
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $9.76M | Sell |
157,892
-133
| -0.1% | -$8.22K | 0.19% | 126 |
|
|
2013
Q4 | $10.1M | Buy |
+158,025
| New | +$10.1M | 0.2% | 123 |
|