PARA
Marshall Wace’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
317,060
+145,910
| +85% | +$1.88M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $2.05M | Buy |
171,150
+19,858
| +13% | +$238K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.58M | Buy |
151,292
+4,855
| +3% | +$50.8K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.56M | Sell |
146,437
-769,348
| -84% | -$8.17M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $9.52M | Sell |
915,785
-8,124,661
| -90% | -$84.4M | 0.01% | 681 |
|
|
2024
Q1 | $106M | Buy |
9,040,446
+4,166,235
| +85% | +$49M | 0.16% | 107 |
|
|
2023
Q4 | $72.1M | Buy |
+4,874,211
| New | +$72.1M | 0.12% | 145 |
|
|
2023
Q3 | – | Sell |
-761,449
| Closed | -$12.1M | – | 2193 |
|
|
2023
Q2 | $12.1M | Buy |
+761,449
| New | +$12.1M | 0.02% | 569 |
|
|
2023
Q1 | – | Sell |
-420,535
| Closed | -$7.1M | – | 2478 |
|
|
2022
Q4 | $7.1M | Buy |
420,535
+257,762
| +158% | +$4.35M | 0.02% | 874 |
|
|
2022
Q3 | $3.1M | Buy |
162,773
+60,895
| +60% | +$1.16M | 0.01% | 1383 |
|
|
2022
Q2 | $2.52M | Buy |
+101,878
| New | +$2.52M | 0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-763,252
| Closed | -$23M | – | 3123 |
|
|
2021
Q4 | $23M | Buy |
763,252
+738,340
| +2,964% | +$22.3M | 0.04% | 408 |
|
|
2021
Q3 | $985K | Sell |
24,912
-4,587,095
| -99% | -$181M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $208M | Sell |
4,612,007
-1,324,487
| -22% | -$59.9M | 0.94% | 8 |
|
|
2021
Q1 | $268M | Buy |
+5,936,494
| New | +$268M | 1.23% | 5 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$16K | – | 1917 |
|
|
2019
Q4 | $16K | Sell |
383
-68,646
| -99% | -$2.87M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $2.79M | Sell |
69,029
-548,520
| -89% | -$22.1M | 0.02% | 634 |
|
|
2019
Q2 | $30.8M | Buy |
617,549
+607,390
| +5,979% | +$30.3M | 0.25% | 76 |
|
|
2019
Q1 | $483K | Sell |
10,159
-43,443
| -81% | -$2.07M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $2.34M | Buy |
+53,602
| New | +$2.34M | 0.02% | 687 |
|
|
2017
Q4 | – | Sell |
-204,077
| Closed | -$11.8M | – | 461 |
|
|
2017
Q3 | $11.8M | Buy |
204,077
+78,727
| +63% | +$4.57M | 0.55% | 44 |
|
|
2017
Q2 | $8.02M | Sell |
125,350
-54,998
| -30% | -$3.52M | 0.35% | 59 |
|
|
2017
Q1 | $12.4M | Buy |
180,348
+47,676
| +36% | +$3.29M | 0.6% | 46 |
|
|
2016
Q4 | $8.44M | Sell |
132,672
-424,764
| -76% | -$27M | 0.06% | 372 |
|
|
2016
Q3 | $30.5M | Buy |
557,436
+237,698
| +74% | +$13M | 0.22% | 112 |
|
|
2016
Q2 | $17.4M | Sell |
319,738
-685,548
| -68% | -$37.3M | 0.15% | 152 |
|
|
2016
Q1 | $55.4M | Sell |
1,005,286
-494,687
| -33% | -$27.3M | 0.53% | 48 |
|
|
2015
Q4 | $70.7M | Buy |
1,499,973
+406,863
| +37% | +$19.2M | 0.66% | 25 |
|
|
2015
Q3 | $43.6M | Buy |
1,093,110
+777,372
| +246% | +$31M | 0.54% | 44 |
|
|
2015
Q2 | $17.5M | Buy |
315,738
+5,494
| +2% | +$305K | 0.23% | 115 |
|
|
2015
Q1 | $18.8M | Sell |
310,244
-353,126
| -53% | -$21.4M | 0.25% | 115 |
|
|
2014
Q4 | $36.7M | Sell |
663,370
-17,978
| -3% | -$995K | 0.48% | 49 |
|
|
2014
Q3 | $36.5M | Buy |
681,348
+111,957
| +20% | +$5.99M | 0.53% | 42 |
|
|
2014
Q2 | $35.4M | Buy |
569,391
+549,741
| +2,798% | +$34.2M | 0.52% | 43 |
|
|
2014
Q1 | $1.21M | Buy |
+19,650
| New | +$1.21M | 0.02% | 460 |
|