PARA
Lazard Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,625
| Closed | -$1.56M | – | 2473 |
|
|
2025
Q1 | $1.56M | Buy |
+130,625
| New | +$1.56M | ﹤0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-38,551
| Closed | -$400K | – | 2405 |
|
|
2024
Q2 | $400K | Buy |
+38,551
| New | +$400K | ﹤0.01% | 1294 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | – | – | 2292 |
|
|
2023
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q2 | $0 | Sell |
47
-46
| -49% | – | ﹤0.01% | 2482 |
|
|
2023
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1K | Buy |
93
+46
| +98% | +$495 | ﹤0.01% | 2331 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q2 | $1K | Sell |
47
-5,531
| -99% | -$118K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $210K | Buy |
5,578
+1,578
| +39% | +$59.4K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $120K | Sell |
4,000
-3,054
| -43% | -$91.6K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $278K | Sell |
7,054
-4,809
| -41% | -$190K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $536K | Buy |
11,863
+10,692
| +913% | +$483K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $52K | Buy |
+1,171
| New | +$52K | ﹤0.01% | 1417 |
|
|
2020
Q2 | – | Sell |
-176,961
| Closed | -$2.48M | – | 1748 |
|
|
2020
Q1 | $2.48M | Buy |
176,961
+172,645
| +4,000% | +$2.42M | ﹤0.01% | 635 |
|
|
2019
Q4 | $181K | Buy |
+4,316
| New | +$181K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-120,580
| Closed | -$6.02M | – | 1543 |
|
|
2019
Q2 | $6.02M | Buy |
+120,580
| New | +$6.02M | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-19,180
| Closed | -$985K | – | 1102 |
|
|
2018
Q1 | $985K | Buy |
+19,180
| New | +$985K | ﹤0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$203K | – | 1043 |
|
|
2014
Q1 | $203K | Buy |
+3,300
| New | +$203K | ﹤0.01% | 818 |
|