Mackenzie Financial’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 |
-17,186
| Closed | -$222K | – | 1807 |
|
|
2025
Q2 | $222K | Buy |
17,186
+92
| +0.5% | +$1.08K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $204K | Buy |
17,094
+439
| +3% | +$4.91K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $174K | Buy |
16,655
+393
| +2% | +$4.22K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $173K | Hold |
16,262
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $169K | Sell |
16,262
-354
| -2% | -$4.15K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $196K | Buy |
16,616
+1,789
| +12% | +$22.5K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $219K | Sell |
14,827
-112,160
| -88% | -$1.5M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.52M | Sell |
126,987
-10,960
| -8% | -$162K | ﹤0.01% | 768 |
|
|
2023
Q2 | $2.25M | Sell |
137,947
-8,667
| -6% | -$157K | ﹤0.01% | 701 |
|
|
2023
Q1 | $3.27M | Sell |
146,614
-15,582
| -10% | -$334K | 0.01% | 634 |
|
|
2022
Q4 | $2.74M | Buy |
162,196
+9,345
| +6% | +$172K | ﹤0.01% | 607 |
|
|
2022
Q3 | $2.91M | Buy |
152,851
+57,726
| +61% | +$1.39M | 0.01% | 620 |
|
|
2022
Q2 | $2.35M | Sell |
95,125
-314
| -0.3% | -$9.57K | ﹤0.01% | 684 |
|
|
2022
Q1 | $3.61M | Buy |
95,439
+18,203
| +24% | +$620K | ﹤0.01% | 644 |
|
|
2021
Q4 | $2.33M | Buy |
77,236
+20,390
| +36% | +$703K | ﹤0.01% | 747 |
|
|
2021
Q3 | $2.25M | Sell |
56,846
-7,198
| -11% | -$293K | ﹤0.01% | 737 |
|
|
2021
Q2 | $2.9M | Buy |
64,044
+36,349
| +131% | +$1.5M | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.25M | Buy |
27,695
+10,612
| +62% | +$648K | ﹤0.01% | 778 |
|
|
2020
Q4 | $637K | Buy |
17,083
+928
| +6% | +$29.8K | ﹤0.01% | 789 |
|
|
2020
Q3 | $453K | Buy |
+16,155
| New | +$433K | ﹤0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-333,248
| Closed | -$4.67M | – | 1099 |
|
|
2020
Q1 | $4.67M | Buy |
333,248
+257,622
| +341% | +$7.38M | 0.02% | 356 |
|
|
2019
Q4 | $3.17M | Buy |
+75,626
| New | +$2.93M | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-3,548
| Closed | -$204K | – | 1215 |
|
|
2018
Q3 | $204K | Sell |
3,548
-512
| -13% | -$28.3K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $228K | Buy |
+4,060
| New | +$212K | ﹤0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-12,589
| Closed | -$685K | – | 813 |
|
|
2016
Q2 | $685K | Buy |
12,589
+65
| +0.5% | +$3.53K | ﹤0.01% | 703 |
|
|
2016
Q1 | $690K | Buy |
12,524
+72
| +0.6% | +$3.5K | 0.01% | 596 |
|
|
2015
Q4 | $587K | Sell |
12,452
-417,585
| -97% | -$19.6M | ﹤0.01% | 636 |
|
|
2015
Q3 | $17.2M | Sell |
430,037
-21,942
| -5% | -$1.06M | 0.1% | 188 |
|
|
2015
Q2 | $25.1M | Sell |
451,979
-9,541
| -2% | -$576K | 0.14% | 167 |
|
|
2015
Q1 | $28M | Sell |
461,520
-36,072
| -7% | -$2.11M | 0.15% | 156 |
|
|
2014
Q4 | $27.5M | Sell |
497,592
-370,411
| -43% | -$19.7M | 0.14% | 145 |
|
|
2014
Q3 | $46.4M | Sell |
868,003
-91,388
| -10% | -$5.38M | 0.23% | 101 |
|
|
2014
Q2 | $59.6M | Buy |
959,391
+236,554
| +33% | +$14.1M | 0.28% | 86 |
|
|
2014
Q1 | $44.7M | Buy |
722,837
+3,652
| +0.5% | +$230K | 0.22% | 104 |
|
|
2013
Q4 | $45.8M | Sell |
719,185
-33,549
| -4% | -$1.97M | 0.23% | 100 |
|
|
2013
Q3 | $41.5M | Sell |
752,734
-35,363
| -4% | -$1.88M | 0.21% | 113 |
|
|
2013
Q2 | $38.5M | Buy |
+788,097
| New | +$36M | 0.18% | 134 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
