PARA
Korea Investment Corp’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,910
| Closed | -$271K | – | 732 |
|
|
2024
Q4 | $271K | Sell |
25,910
-192,617
| -88% | -$2.01M | ﹤0.01% | 721 |
|
|
2024
Q3 | $2.32M | Buy |
218,527
+183,200
| +519% | +$1.95M | 0.01% | 677 |
|
|
2024
Q2 | $367K | Sell |
35,327
-57,700
| -62% | -$600K | ﹤0.01% | 729 |
|
|
2024
Q1 | $1.09M | Buy |
93,027
+34,930
| +60% | +$411K | ﹤0.01% | 720 |
|
|
2023
Q4 | $859K | Sell |
58,097
-12,870
| -18% | -$190K | ﹤0.01% | 722 |
|
|
2023
Q3 | $915K | Sell |
70,967
-314,942
| -82% | -$4.06M | ﹤0.01% | 726 |
|
|
2023
Q2 | $6.14M | Buy |
385,909
+230,999
| +149% | +$3.68M | 0.02% | 471 |
|
|
2023
Q1 | $3.46M | Sell |
154,910
-31,381
| -17% | -$700K | 0.01% | 600 |
|
|
2022
Q4 | $3.14M | Sell |
186,291
-32,408
| -15% | -$547K | 0.01% | 623 |
|
|
2022
Q3 | $4.16M | Sell |
218,699
-63,322
| -22% | -$1.21M | 0.01% | 580 |
|
|
2022
Q2 | $6.96M | Buy |
282,021
+62,300
| +28% | +$1.54M | 0.02% | 496 |
|
|
2022
Q1 | $8.31M | Buy |
219,721
+102,500
| +87% | +$3.88M | 0.02% | 479 |
|
|
2021
Q4 | $3.54M | Sell |
117,221
-57,500
| -33% | -$1.74M | 0.01% | 581 |
|
|
2021
Q3 | $6.9M | Buy |
174,721
+52,700
| +43% | +$2.08M | 0.02% | 436 |
|
|
2021
Q2 | $5.52M | Sell |
122,021
-12,100
| -9% | -$547K | 0.02% | 511 |
|
|
2021
Q1 | $6.05M | Sell |
134,121
-30,100
| -18% | -$1.36M | 0.02% | 453 |
|
|
2020
Q4 | $6.12M | Buy |
164,221
+27,400
| +20% | +$1.02M | 0.02% | 443 |
|
|
2020
Q3 | $3.83M | Sell |
136,821
-5,200
| -4% | -$146K | 0.01% | 486 |
|
|
2020
Q2 | $3.31M | Buy |
142,021
+1,900
| +1% | +$44.3K | 0.01% | 502 |
|
|
2020
Q1 | $1.96M | Sell |
140,121
-90,447
| -39% | -$1.27M | 0.01% | 566 |
|
|
2019
Q4 | $9.68M | Buy |
+230,568
| New | +$9.68M | 0.04% | 377 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$150K | – | 669 |
|
|
2019
Q2 | $150K | Sell |
3,000
-147,891
| -98% | -$7.39M | ﹤0.01% | 617 |
|
|
2019
Q1 | $7.17M | Sell |
150,891
-193,581
| -56% | -$9.2M | 0.03% | 408 |
|
|
2018
Q4 | $15.1M | Sell |
344,472
-6,300
| -2% | -$275K | 0.08% | 252 |
|
|
2018
Q3 | $20.2M | Buy |
350,772
+54,030
| +18% | +$3.1M | 0.09% | 234 |
|
|
2018
Q2 | $16.7M | Buy |
296,742
+163,600
| +123% | +$9.2M | 0.08% | 263 |
|
|
2018
Q1 | $6.84M | Sell |
133,142
-390,409
| -75% | -$20.1M | 0.03% | 413 |
|
|
2017
Q4 | $30.9M | Sell |
523,551
-22,600
| -4% | -$1.33M | 0.14% | 186 |
|
|
2017
Q3 | $31.7M | Sell |
546,151
-138,692
| -20% | -$8.04M | 0.15% | 168 |
|
|
2017
Q2 | $43.7M | Sell |
684,843
-6,510
| -0.9% | -$415K | 0.2% | 126 |
|
|
2017
Q1 | $48M | Sell |
691,353
-342,760
| -33% | -$23.8M | 0.24% | 104 |
|
|
2016
Q4 | $65.8M | Buy |
1,034,113
+45,380
| +5% | +$2.89M | 0.32% | 82 |
|
|
2016
Q3 | $54.1M | Sell |
988,733
-19,467
| -2% | -$1.07M | 0.29% | 95 |
|
|
2016
Q2 | $54.9M | Buy |
1,008,200
+206,500
| +26% | +$11.2M | 0.33% | 74 |
|
|
2016
Q1 | $44.2M | Buy |
801,700
+731,900
| +1,049% | +$40.3M | 0.32% | 73 |
|
|
2015
Q4 | $3.29M | Buy |
69,800
+27,700
| +66% | +$1.31M | 0.02% | 425 |
|
|
2015
Q3 | $1.68M | Sell |
42,100
-34,800
| -45% | -$1.39M | 0.01% | 498 |
|
|
2015
Q2 | $4.27M | Hold |
76,900
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $4.66M | Buy |
76,900
+8,300
| +12% | +$503K | 0.04% | 391 |
|
|
2014
Q4 | $3.8M | Sell |
68,600
-22,400
| -25% | -$1.24M | 0.03% | 385 |
|
|
2014
Q3 | $4.87M | Sell |
91,000
-41,900
| -32% | -$2.24M | 0.04% | 367 |
|
|
2014
Q2 | $8.26M | Sell |
132,900
-6,700
| -5% | -$416K | 0.07% | 281 |
|
|
2014
Q1 | $8.63M | Sell |
139,600
-114,300
| -45% | -$7.06M | 0.08% | 274 |
|
|
2013
Q4 | $16.2M | Buy |
253,900
+13,000
| +5% | +$829K | 0.15% | 149 |
|
|
2013
Q3 | $13.3M | Sell |
240,900
-37,500
| -13% | -$2.07M | 0.14% | 163 |
|
|
2013
Q2 | $13.6M | Buy |
+278,400
| New | +$13.6M | 0.16% | 131 |
|