Loomis, Sayles & Company’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
258,544
-3,552,327
| -93% | -$45.8M | ﹤0.01% | 438 |
|
|
2025
Q1 | $45.6M | Sell |
3,810,871
-43,880
| -1% | -$525K | 0.07% | 114 |
|
|
2024
Q4 | $40.3M | Sell |
3,854,751
-109,465
| -3% | -$1.15M | 0.05% | 145 |
|
|
2024
Q3 | $42.1M | Sell |
3,964,216
-46,295
| -1% | -$492K | 0.06% | 153 |
|
|
2024
Q2 | $41.7M | Buy |
4,010,511
+2,386,557
| +147% | +$24.8M | 0.06% | 143 |
|
|
2024
Q1 | $19.1M | Buy |
+1,623,954
| New | +$19.1M | 0.03% | 268 |
|
|
2023
Q2 | – | Sell |
-1,401
| Closed | -$31K | – | 1049 |
|
|
2023
Q1 | $31K | Sell |
1,401
-252
| -15% | -$5.58K | ﹤0.01% | 683 |
|
|
2022
Q4 | $28K | Buy |
1,653
+1,603
| +3,206% | +$27.2K | ﹤0.01% | 705 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $1K | Sell |
50
-40
| -44% | -$800 | ﹤0.01% | 943 |
|
|
2022
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$9K | – | 868 |
|
|
2021
Q3 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-214
| Closed | -$10K | – | 887 |
|
|
2021
Q1 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-16,015
| Closed | -$672K | – | 778 |
|
|
2019
Q4 | $672K | Buy |
16,015
+14,565
| +1,004% | +$611K | ﹤0.01% | 486 |
|
|
2019
Q3 | $59K | Sell |
1,450
-5,259
| -78% | -$214K | ﹤0.01% | 665 |
|
|
2019
Q2 | $334K | Buy |
+6,709
| New | +$334K | ﹤0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-1,245
| Closed | -$77K | – | 764 |
|
|
2014
Q1 | $77K | Sell |
1,245
-6,976
| -85% | -$431K | ﹤0.01% | 687 |
|
|
2013
Q4 | $524K | Sell |
8,221
-988,760
| -99% | -$63M | ﹤0.01% | 640 |
|
|
2013
Q3 | $55M | Sell |
996,981
-97,758
| -9% | -$5.39M | 0.18% | 130 |
|
|
2013
Q2 | $53.5K | Buy |
+1,094,739
| New | +$53.5K | 0.19% | 121 |
|