HSBC Holdings’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,479
| Closed | -$295K | – | 2686 |
|
|
2024
Q2 | $295K | Hold |
16,479
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q1 | $360K | Sell |
16,479
-15
| -0.1% | -$327 | ﹤0.01% | 1907 |
|
|
2023
Q4 | $325K | Sell |
16,494
-5,735
| -26% | -$113K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $351K | Sell |
22,229
-88
| -0.4% | -$1.39K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $419K | Buy |
22,317
+802
| +4% | +$15.1K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $552K | Buy |
21,515
+5,872
| +38% | +$151K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $303K | Buy |
15,643
+4,987
| +47% | +$96.5K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $234K | Buy |
10,656
+1,147
| +12% | +$25.2K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $263K | Buy |
9,509
+3,403
| +56% | +$94.1K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $248K | Buy |
+6,106
| New | +$248K | ﹤0.01% | 2507 |
|
|
2021
Q1 | – | Sell |
-13,050
| Closed | -$496K | – | 2531 |
|
|
2020
Q4 | $496K | Buy |
13,050
+3,260
| +33% | +$124K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $301K | Buy |
+9,790
| New | +$301K | ﹤0.01% | 1840 |
|
|
2020
Q2 | – | Sell |
-10,711
| Closed | -$191K | – | 2336 |
|
|
2020
Q1 | $191K | Sell |
10,711
-85
| -0.8% | -$1.52K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $479K | Buy |
+10,796
| New | +$479K | ﹤0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-8,352
| Closed | -$479K | – | 1760 |
|
|
2015
Q2 | $479K | Buy |
8,352
+4,176
| +100% | +$240K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $257K | Hold |
4,176
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $235K | Hold |
4,176
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $224K | Sell |
4,176
-724
| -15% | -$38.8K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $304K | Hold |
4,900
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $303K | Hold |
4,900
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q4 | $312K | Hold |
4,900
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $271K | Hold |
4,900
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $239K | Buy |
+4,900
| New | +$239K | ﹤0.01% | 1199 |
|