PARA
Impax Asset Management Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,321
| Closed | -$774K | – | 349 |
|
|
2023
Q4 | $774K | Buy |
52,321
+40,839
| +356% | +$604K | ﹤0.01% | 309 |
|
|
2023
Q3 | $148K | Sell |
11,482
-4,681
| -29% | -$60.4K | ﹤0.01% | 393 |
|
|
2023
Q2 | $257K | Sell |
16,163
-66,495
| -80% | -$1.06M | ﹤0.01% | 377 |
|
|
2023
Q1 | $1.84M | Sell |
82,658
-6,544
| -7% | -$146K | 0.01% | 237 |
|
|
2022
Q4 | $1.51M | Sell |
89,202
-46,409
| -34% | -$783K | 0.01% | 237 |
|
|
2022
Q3 | $2.58M | Sell |
135,611
-4,301
| -3% | -$81.9K | 0.01% | 213 |
|
|
2022
Q2 | $3.45M | Sell |
139,912
-710
| -0.5% | -$17.5K | 0.02% | 206 |
|
|
2022
Q1 | $5.32M | Sell |
140,622
-304
| -0.2% | -$11.5K | 0.02% | 191 |
|
|
2021
Q4 | $4.25M | Buy |
140,926
+66,234
| +89% | +$2M | 0.02% | 203 |
|
|
2021
Q3 | $2.95M | Hold |
74,692
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $3.38M | Sell |
74,692
-181,529
| -71% | -$8.2M | 0.01% | 208 |
|
|
2021
Q1 | $11.6M | Sell |
256,221
-338,455
| -57% | -$15.3M | 0.06% | 130 |
|
|
2020
Q4 | $22.2M | Hold |
594,676
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $16.7M | Buy |
594,676
+104,600
| +21% | +$2.93M | 0.15% | 94 |
|
|
2020
Q2 | $11.4M | Buy |
490,076
+62,200
| +15% | +$1.45M | 0.12% | 110 |
|
|
2020
Q1 | $6M | Buy |
427,876
+49,948
| +13% | +$700K | 0.08% | 135 |
|
|
2019
Q4 | $15.9M | Buy |
+377,928
| New | +$15.9M | 0.18% | 92 |
|