PARA
Jacobs Levy Equity Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,738,661
| Closed | -$20.5M | – | 1023 |
|
|
2024
Q1 | $20.5M | Sell |
1,738,661
-427,411
| -20% | -$5.03M | 0.09% | 207 |
|
|
2023
Q4 | $32M | Buy |
2,166,072
+1,479,993
| +216% | +$21.9M | 0.16% | 145 |
|
|
2023
Q3 | $8.85M | Buy |
+686,079
| New | +$8.85M | 0.05% | 276 |
|
|
2021
Q3 | – | Sell |
-1,273,794
| Closed | -$57.6M | – | 1105 |
|
|
2021
Q2 | $57.6M | Buy |
+1,273,794
| New | +$57.6M | 0.39% | 66 |
|
|
2019
Q1 | – | Sell |
-190,606
| Closed | -$8.33M | – | 1013 |
|
|
2018
Q4 | $8.33M | Buy |
190,606
+10,638
| +6% | +$465K | 0.15% | 163 |
|
|
2018
Q3 | $10.3M | Sell |
179,968
-60,866
| -25% | -$3.5M | 0.15% | 176 |
|
|
2018
Q2 | $13.5M | Sell |
240,834
-28,637
| -11% | -$1.61M | 0.21% | 139 |
|
|
2018
Q1 | $13.8M | Hold |
269,471
| – | – | 0.23% | 137 |
|
|
2017
Q4 | $15.9M | Sell |
269,471
-943
| -0.3% | -$55.6K | 0.28% | 121 |
|
|
2017
Q3 | $15.7M | Buy |
270,414
+32,723
| +14% | +$1.9M | 0.3% | 103 |
|
|
2017
Q2 | $15.2M | Buy |
237,691
+168,062
| +241% | +$10.7M | 0.32% | 96 |
|
|
2017
Q1 | $4.83M | Buy |
+69,629
| New | +$4.83M | 0.1% | 260 |
|
|
2016
Q1 | – | Sell |
-295,245
| Closed | -$13.9M | – | 1164 |
|
|
2015
Q4 | $13.9M | Hold |
295,245
| – | – | 0.28% | 116 |
|
|
2015
Q3 | $11.8M | Sell |
295,245
-970
| -0.3% | -$38.7K | 0.24% | 127 |
|
|
2015
Q2 | $16.4M | Sell |
296,215
-44,838
| -13% | -$2.49M | 0.31% | 109 |
|
|
2015
Q1 | $20.7M | Sell |
341,053
-3,900
| -1% | -$236K | 0.35% | 96 |
|
|
2014
Q4 | $19.1M | Sell |
344,953
-13,400
| -4% | -$742K | 0.33% | 92 |
|
|
2014
Q3 | $19.2M | Sell |
358,353
-62,121
| -15% | -$3.32M | 0.32% | 102 |
|
|
2014
Q2 | $26.1M | Buy |
+420,474
| New | +$26.1M | 0.43% | 63 |
|