Man Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Hold |
3,356
| – | – | ﹤0.01% | 1907 |
|
|
2025
Q1 | $40.1K | Sell |
3,356
-62,748
| -95% | -$750K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $691K | Buy |
66,104
+3,102
| +5% | +$32.4K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $669K | Sell |
63,002
-616,779
| -91% | -$6.55M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $7.06M | Sell |
679,781
-866,932
| -56% | -$9.01M | 0.02% | 799 |
|
|
2024
Q1 | $18.2M | Buy |
1,546,713
+2,363
| +0.2% | +$27.8K | 0.05% | 438 |
|
|
2023
Q4 | $22.8M | Buy |
+1,544,350
| New | +$22.8M | 0.06% | 351 |
|
|
2023
Q3 | – | Sell |
-2,353,997
| Closed | -$37.5M | – | 164 |
|
|
2023
Q2 | $37.5M | Buy |
+2,353,997
| New | +$37.5M | 0.12% | 210 |
|
|
2023
Q1 | – | Sell |
-401,376
| Closed | -$6.78M | – | 629 |
|
|
2022
Q4 | $6.78M | Buy |
401,376
+106,708
| +36% | +$1.8M | 0.02% | 719 |
|
|
2022
Q3 | $5.61M | Buy |
+294,668
| New | +$5.61M | 0.03% | 692 |
|
|
2022
Q2 | – | Sell |
-204,812
| Closed | -$7.74M | – | 1261 |
|
|
2022
Q1 | $7.74M | Buy |
204,812
+86,567
| +73% | +$3.27M | 0.03% | 706 |
|
|
2021
Q4 | $3.57M | Sell |
118,245
-41,176
| -26% | -$1.24M | 0.01% | 1000 |
|
|
2021
Q3 | $6.3M | Sell |
159,421
-35,600
| -18% | -$1.41M | 0.02% | 744 |
|
|
2021
Q2 | $8.82M | Buy |
+195,021
| New | +$8.82M | 0.03% | 630 |
|
|
2021
Q1 | – | Sell |
-72,954
| Closed | -$2.72M | – | 1955 |
|
|
2020
Q4 | $2.72M | Sell |
72,954
-62,606
| -46% | -$2.33M | 0.01% | 1080 |
|
|
2020
Q3 | $3.8M | Buy |
+135,560
| New | +$3.8M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-18,604
| Closed | -$260K | – | 1746 |
|
|
2020
Q1 | $260K | Sell |
18,604
-218,112
| -92% | -$3.05M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $9.94M | Buy |
236,716
+121,516
| +105% | +$5.1M | 0.03% | 696 |
|
|
2019
Q3 | $4.65M | Sell |
115,200
-30,873
| -21% | -$1.25M | 0.02% | 907 |
|
|
2019
Q2 | $7.29M | Sell |
146,073
-367,928
| -72% | -$18.4M | 0.03% | 778 |
|
|
2019
Q1 | $24.4M | Buy |
514,001
+42,874
| +9% | +$2.04M | 0.09% | 263 |
|
|
2018
Q4 | $20.6M | Buy |
471,127
+62,463
| +15% | +$2.73M | 0.09% | 242 |
|
|
2018
Q3 | $23.5M | Buy |
408,664
+70,381
| +21% | +$4.04M | 0.09% | 260 |
|
|
2018
Q2 | $19M | Buy |
338,283
+318,283
| +1,591% | +$17.9M | 0.08% | 272 |
|
|
2018
Q1 | $1.03M | Buy |
+20,000
| New | +$1.03M | ﹤0.01% | 1490 |
|