PARA
HSBC Holdings’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
984,242
+77,983
| +9% | +$1M | 0.01% | 723 |
|
|
2025
Q1 | $10.8M | Buy |
906,259
+107,306
| +13% | +$1.28M | 0.01% | 750 |
|
|
2024
Q4 | $8.37M | Sell |
798,953
-384,933
| -33% | -$4.03M | ﹤0.01% | 817 |
|
|
2024
Q3 | $12.6M | Buy |
1,183,886
+33,497
| +3% | +$356K | 0.01% | 745 |
|
|
2024
Q2 | $11.9M | Buy |
1,150,389
+143,056
| +14% | +$1.48M | 0.01% | 731 |
|
|
2024
Q1 | $11.9M | Buy |
1,007,333
+28,905
| +3% | +$340K | 0.01% | 737 |
|
|
2023
Q4 | $14.5M | Sell |
978,428
-265,209
| -21% | -$3.93M | 0.01% | 683 |
|
|
2023
Q3 | $16M | Buy |
1,243,637
+359,363
| +41% | +$4.63M | 0.02% | 611 |
|
|
2023
Q2 | $14.1M | Sell |
884,274
-104,615
| -11% | -$1.67M | 0.01% | 648 |
|
|
2023
Q1 | $22M | Sell |
988,889
-184,551
| -16% | -$4.11M | 0.03% | 528 |
|
|
2022
Q4 | $19.8M | Buy |
1,173,440
+422,537
| +56% | +$7.11M | 0.02% | 583 |
|
|
2022
Q3 | $14.4M | Sell |
750,903
-876,234
| -54% | -$16.8M | 0.02% | 595 |
|
|
2022
Q2 | $40.6M | Buy |
1,627,137
+1,049,545
| +182% | +$26.2M | 0.06% | 310 |
|
|
2022
Q1 | $21.9M | Sell |
577,592
-8,237,241
| -93% | -$313M | 0.03% | 508 |
|
|
2021
Q4 | $270M | Buy |
8,814,833
+8,283,063
| +1,558% | +$254M | 0.25% | 53 |
|
|
2021
Q3 | $21.2M | Sell |
531,770
-10,059
| -2% | -$400K | 0.02% | 523 |
|
|
2021
Q2 | $24.3M | Sell |
541,829
-8,683,421
| -94% | -$390M | 0.03% | 504 |
|
|
2021
Q1 | $412M | Buy |
9,225,250
+7,698,525
| +504% | +$344M | 0.48% | 28 |
|
|
2020
Q4 | $56.7M | Buy |
1,526,725
+1,112,010
| +268% | +$41.3M | 0.08% | 233 |
|
|
2020
Q3 | $11.9M | Sell |
414,715
-95,185
| -19% | -$2.73M | 0.02% | 551 |
|
|
2020
Q2 | $11.9M | Sell |
509,900
-141,226
| -22% | -$3.29M | 0.02% | 506 |
|
|
2020
Q1 | $9.16M | Buy |
651,126
+125,098
| +24% | +$1.76M | 0.02% | 517 |
|
|
2019
Q4 | $22.2M | Buy |
526,028
+221,299
| +73% | +$9.33M | 0.04% | 380 |
|
|
2019
Q3 | $12.3M | Buy |
304,729
+28,690
| +10% | +$1.16M | 0.02% | 512 |
|
|
2019
Q2 | $13.8M | Sell |
276,039
-52,919
| -16% | -$2.64M | 0.03% | 491 |
|
|
2019
Q1 | $15.6M | Sell |
328,958
-75,245
| -19% | -$3.58M | 0.03% | 440 |
|
|
2018
Q4 | $17.7M | Buy |
404,203
+122,669
| +44% | +$5.36M | 0.03% | 392 |
|
|
2018
Q3 | $16.2M | Sell |
281,534
-97,220
| -26% | -$5.59M | 0.03% | 482 |
|
|
2018
Q2 | $21.3M | Sell |
378,754
-49,201
| -11% | -$2.77M | 0.04% | 372 |
|
|
2018
Q1 | $22M | Sell |
427,955
-64,311
| -13% | -$3.3M | 0.03% | 419 |
|
|
2017
Q4 | $29M | Sell |
492,266
-140,948
| -22% | -$8.32M | 0.04% | 388 |
|
|
2017
Q3 | $36.7M | Sell |
633,214
-163,488
| -21% | -$9.48M | 0.06% | 266 |
|
|
2017
Q2 | $50.8M | Buy |
796,702
+458,481
| +136% | +$29.2M | 0.09% | 177 |
|
|
2017
Q1 | $23.5M | Sell |
338,221
-116,691
| -26% | -$8.09M | 0.05% | 356 |
|
|
2016
Q4 | $28.9M | Sell |
454,912
-57,901
| -11% | -$3.68M | 0.07% | 265 |
|
|
2016
Q3 | $28.1M | Buy |
512,813
+88,510
| +21% | +$4.84M | 0.07% | 258 |
|
|
2016
Q2 | $23M | Sell |
424,303
-208,158
| -33% | -$11.3M | 0.06% | 290 |
|
|
2016
Q1 | $34.8M | Buy |
632,461
+96,502
| +18% | +$5.31M | 0.1% | 204 |
|
|
2015
Q4 | $25.2M | Sell |
535,959
-203,620
| -28% | -$9.59M | 0.06% | 299 |
|
|
2015
Q3 | $29.4M | Sell |
739,579
-46,181
| -6% | -$1.84M | 0.07% | 271 |
|
|
2015
Q2 | $43.6M | Sell |
785,760
-48,040
| -6% | -$2.67M | 0.09% | 224 |
|
|
2015
Q1 | $50.7M | Sell |
833,800
-273,334
| -25% | -$16.6M | 0.1% | 202 |
|
|
2014
Q4 | $61.3M | Sell |
1,107,134
-664,151
| -37% | -$36.8M | 0.13% | 146 |
|
|
2014
Q3 | $94.8M | Sell |
1,771,285
-470,677
| -21% | -$25.2M | 0.2% | 98 |
|
|
2014
Q2 | $139M | Buy |
2,241,962
+587,240
| +35% | +$36.5M | 0.3% | 69 |
|
|
2014
Q1 | $103M | Sell |
1,654,722
-1,159,086
| -41% | -$72M | 0.25% | 83 |
|
|
2013
Q4 | $179M | Sell |
2,813,808
-686,762
| -20% | -$43.8M | 0.47% | 33 |
|
|
2013
Q3 | $193M | Sell |
3,500,570
-533,451
| -13% | -$29.4M | 0.53% | 29 |
|
|
2013
Q2 | $197M | Buy |
+4,034,021
| New | +$197M | 0.59% | 29 |
|