ING Group’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 |
-83,283
| Closed | -$1.07M | – | 560 |
|
|
2025
Q2 | $1.07M | Buy |
83,283
+7,319
| +10% | +$85.7K | 0.01% | 397 |
|
|
2025
Q1 | $909K | Buy |
75,964
+53,618
| +240% | +$599K | 0.01% | 413 |
|
|
2024
Q4 | $234K | Sell |
22,346
-5,831
| -21% | -$62.7K | ﹤0.01% | 558 |
|
|
2024
Q3 | $299K | Sell |
28,177
-42,490
| -60% | -$462K | ﹤0.01% | 522 |
|
|
2024
Q2 | $734K | Buy |
70,667
+30,902
| +78% | +$362K | ﹤0.01% | 507 |
|
|
2024
Q1 | $468K | Sell |
39,765
-30,385
| -43% | -$382K | ﹤0.01% | 533 |
|
|
2023
Q4 | $1.04M | Buy |
70,150
+55,612
| +383% | +$744K | 0.01% | 481 |
|
|
2023
Q3 | $188K | Buy |
+14,538
| New | +$215K | ﹤0.01% | 508 |
|
|
2023
Q2 | – | Sell |
-10,819
| Closed | -$241K | – | 647 |
|
|
2023
Q1 | $241K | Sell |
10,819
-49
| -0.5% | -$1.05K | ﹤0.01% | 513 |
|
|
2022
Q4 | $183K | Buy |
+10,868
| New | +$200K | ﹤0.01% | 508 |
|
|
2022
Q3 | – | Sell |
-23,405
| Closed | -$578K | – | 507 |
|
|
2022
Q2 | $578K | Buy |
+23,405
| New | +$713K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-114,475
| Closed | -$3.46M | – | 587 |
|
|
2021
Q4 | $3.46M | Buy |
114,475
+29,592
| +35% | +$1.02M | 0.03% | 352 |
|
|
2021
Q3 | $3.35M | Buy |
84,883
+34,485
| +68% | +$1.41M | 0.04% | 257 |
|
|
2021
Q2 | $2.28M | Sell |
50,398
-2,658,764
| -98% | -$110M | 0.04% | 289 |
|
|
2021
Q1 | $122M | Buy |
2,709,162
+2,671,687
| +7,129% | +$163M | 2.53% | 6 |
|
|
2020
Q4 | $1.4M | Buy |
37,475
+24,998
| +200% | +$802K | 0.03% | 311 |
|
|
2020
Q3 | $349K | Buy |
+12,477
| New | +$334K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-37,067
| Closed | -$1.56M | – | 473 |
|
|
2019
Q4 | $1.56M | Sell |
37,067
-22,216
| -37% | -$860K | 0.05% | 238 |
|
|
2019
Q3 | $2.39M | Buy |
59,283
+6,643
| +13% | +$311K | 0.06% | 202 |
|
|
2019
Q2 | $2.63M | Buy |
+52,640
| New | +$2.61M | 0.05% | 232 |
|
|
2019
Q1 | – | Sell |
-39,156
| Closed | -$1.71M | – | 793 |
|
|
2018
Q4 | $1.71M | Buy |
39,156
+34,116
| +677% | +$1.81M | 0.04% | 247 |
|
|
2018
Q3 | $290K | Sell |
5,040
-1,388
| -22% | -$76.6K | 0.01% | 662 |
|
|
2018
Q2 | $361K | Buy |
+6,428
| New | +$336K | 0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-40,593
| Closed | -$2.35M | – | 861 |
|
|
2017
Q3 | $2.35M | Buy |
40,593
+10,972
| +37% | +$693K | 0.05% | 212 |
|
|
2017
Q2 | $1.89M | Sell |
29,621
-117
| -0.4% | -$7.49K | 0.04% | 227 |
|
|
2017
Q1 | $2.06M | Buy |
+29,738
| New | +$1.95M | 0.04% | 250 |
|
|
2016
Q4 | – | Sell |
-6,375
| Closed | -$348K | – | 590 |
|
|
2016
Q3 | $348K | Sell |
6,375
-19,287
| -75% | -$1.02M | ﹤0.01% | 477 |
|
|
2016
Q2 | $1.4M | Buy |
25,662
+10,070
| +65% | +$547K | 0.02% | 224 |
|
|
2016
Q1 | $860K | Sell |
15,592
-854,733
| -98% | -$41.6M | 0.01% | 307 |
|
|
2015
Q4 | $41M | Buy |
870,325
+842,157
| +2,990% | +$39.5M | 0.25% | 105 |
|
|
2015
Q3 | $1.12M | Buy |
+28,168
| New | +$1.37M | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-18,060
| Closed | -$1.09M | – | 702 |
|
|
2015
Q1 | $1.09M | Sell |
18,060
-209,034
| -92% | -$12.2M | 0.01% | 585 |
|
|
2014
Q4 | $12.6M | Buy |
227,094
+23,748
| +12% | +$1.26M | 0.06% | 246 |
|
|
2014
Q3 | $10.9M | Buy |
+203,346
| New | +$12M | 0.06% | 250 |
|
|
2013
Q3 | – | Sell |
-661,591
| Closed | -$32.3M | – | 753 |
|
|
2013
Q2 | $32.3M | Buy |
+661,591
| New | +$30.2M | 0.17% | 143 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
