PARA
Macquarie Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
23,679
-12,123
| -34% | -$156K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $428K | Buy |
35,802
+10,495
| +41% | +$126K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $23.3K | Sell |
25,307
-9,047
| -26% | -$8.34K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $365K | Buy |
34,354
+5,273
| +18% | +$56K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $302K | Hold |
29,081
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $317K | Sell |
29,081
-25,090
| -46% | -$273K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $801K | Sell |
54,171
-20,164
| -27% | -$298K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $959K | Sell |
74,335
-203,844
| -73% | -$2.63M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $4.43M | Buy |
278,179
+198,491
| +249% | +$3.16M | 0.01% | 956 |
|
|
2023
Q1 | $1.78M | Sell |
79,688
-20,670
| -21% | -$461K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.69M | Buy |
100,358
+16,595
| +20% | +$280K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.59M | Buy |
83,763
+24,633
| +42% | +$469K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.46M | Sell |
59,130
-2,997
| -5% | -$74K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $2.35K | Sell |
62,127
-2,720
| -4% | -$103 | ﹤0.01% | 1323 |
|
|
2021
Q4 | $1.96M | Sell |
64,847
-202,862
| -76% | -$6.13M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $10.6M | Sell |
267,709
-6,600
| -2% | -$261K | 0.01% | 907 |
|
|
2021
Q2 | $12.4M | Sell |
274,309
-920
| -0.3% | -$41.6K | 0.01% | 888 |
|
|
2021
Q1 | $12.4M | Sell |
275,229
-4,824,711
| -95% | -$218M | 0.02% | 666 |
|
|
2020
Q4 | $190M | Buy |
5,099,940
+4,605,311
| +931% | +$172M | 0.28% | 67 |
|
|
2020
Q3 | $13.9M | Sell |
494,629
-22,303
| -4% | -$625K | 0.02% | 563 |
|
|
2020
Q2 | $12.1M | Buy |
516,932
+59,364
| +13% | +$1.38M | 0.02% | 589 |
|
|
2020
Q1 | $6.41M | Buy |
457,568
+12,004
| +3% | +$168K | 0.01% | 663 |
|
|
2019
Q4 | $18.7M | Buy |
445,564
+333,587
| +298% | +$14M | 0.03% | 531 |
|
|
2019
Q3 | $4.52M | Sell |
111,977
-4,300
| -4% | -$174K | 0.01% | 790 |
|
|
2019
Q2 | $5.8M | Buy |
116,277
+100
| +0.1% | +$4.99K | 0.01% | 738 |
|
|
2019
Q1 | $5.52M | Buy |
116,177
+5,200
| +5% | +$247K | 0.01% | 754 |
|
|
2018
Q4 | $4.85M | Sell |
110,977
-400
| -0.4% | -$17.5K | 0.01% | 752 |
|
|
2018
Q3 | $6.4M | Buy |
111,377
+20,800
| +23% | +$1.2M | 0.01% | 728 |
|
|
2018
Q2 | $5.09M | Sell |
90,577
-49,308
| -35% | -$2.77M | 0.01% | 774 |
|
|
2018
Q1 | $7.19M | Sell |
139,885
-592
| -0.4% | -$30.4K | 0.01% | 679 |
|
|
2017
Q4 | $8.24M | Sell |
140,477
-197,673
| -58% | -$11.6M | 0.01% | 679 |
|
|
2017
Q3 | $19.6M | Buy |
338,150
+7,843
| +2% | +$455K | 0.04% | 458 |
|
|
2017
Q2 | $21.1M | Buy |
330,307
+17,730
| +6% | +$1.13M | 0.04% | 434 |
|
|
2017
Q1 | $21.7M | Buy |
312,577
+26,350
| +9% | +$1.83M | 0.04% | 440 |
|
|
2016
Q4 | $18.2M | Buy |
286,227
+86,661
| +43% | +$5.51M | 0.03% | 466 |
|
|
2016
Q3 | $10.9M | Sell |
199,566
-252,334
| -56% | -$13.8M | 0.02% | 582 |
|
|
2016
Q2 | $24.6M | Buy |
451,900
+278,550
| +161% | +$15.2M | 0.02% | 516 |
|
|
2016
Q1 | $9.55M | Buy |
173,350
+161,957
| +1,422% | +$8.92M | 0.02% | 563 |
|
|
2015
Q4 | $537K | Buy |
11,393
+93
| +0.8% | +$4.38K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $451K | Hold |
11,300
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $627K | Hold |
11,300
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $685K | Sell |
11,300
-4,100
| -27% | -$249K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $852K | Sell |
15,400
-66,675
| -81% | -$3.69M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $4.39M | Sell |
82,075
-14,775
| -15% | -$790K | 0.01% | 749 |
|
|
2014
Q2 | $6.02M | Sell |
96,850
-13,450
| -12% | -$836K | 0.01% | 651 |
|
|
2014
Q1 | $6.82M | Buy |
110,300
+25,400
| +30% | +$1.57M | 0.01% | 592 |
|
|
2013
Q4 | $5.41M | Sell |
84,900
-12,100
| -12% | -$771K | 0.01% | 613 |
|
|
2013
Q3 | $5.35M | Sell |
97,000
-42,450
| -30% | -$2.34M | 0.01% | 600 |
|
|
2013
Q2 | $6.82M | Buy |
+139,450
| New | +$6.82M | 0.01% | 522 |
|