Mitsubishi UFJ Asset Management’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 | $8.49M | Buy |
658,431
+90,980
| +16% | +$1.17M | 0.01% | 604 |
|
|
2025
Q1 | $6.79M | Sell |
567,451
-487
| -0.1% | -$5.83K | 0.01% | 619 |
|
|
2024
Q4 | $6.06M | Sell |
567,938
-212,576
| -27% | -$2.27M | 0.01% | 629 |
|
|
2024
Q3 | $8.29M | Buy |
780,514
+62,735
| +9% | +$666K | 0.01% | 587 |
|
|
2024
Q2 | $7.46M | Buy |
717,779
+222,261
| +45% | +$2.31M | 0.01% | 585 |
|
|
2024
Q1 | $5.83M | Sell |
495,518
-36,436
| -7% | -$429K | 0.01% | 616 |
|
|
2023
Q4 | $7.55M | Buy |
531,954
+56,237
| +12% | +$798K | 0.01% | 546 |
|
|
2023
Q3 | $6.14M | Sell |
475,717
-2,510
| -0.5% | -$32.4K | 0.01% | 558 |
|
|
2023
Q2 | $7.61M | Buy |
478,227
+10,170
| +2% | +$162K | 0.02% | 529 |
|
|
2023
Q1 | $10.4M | Sell |
468,057
-7,845
| -2% | -$175K | 0.02% | 457 |
|
|
2022
Q4 | $8.12M | Buy |
475,902
+76,430
| +19% | +$1.3M | 0.02% | 486 |
|
|
2022
Q3 | $7.61M | Buy |
399,472
+19,965
| +5% | +$380K | 0.02% | 466 |
|
|
2022
Q2 | $9.37M | Buy |
379,507
+43,277
| +13% | +$1.07M | 0.04% | 404 |
|
|
2022
Q1 | $12.7M | Buy |
336,230
+33,934
| +11% | +$1.28M | 0.05% | 368 |
|
|
2021
Q4 | $9.75M | Buy |
302,296
+49,140
| +19% | +$1.58M | 0.04% | 441 |
|
|
2021
Q3 | $10M | Buy |
253,156
+34,887
| +16% | +$1.38M | 0.05% | 397 |
|
|
2021
Q2 | $9.87M | Buy |
218,269
+33,885
| +18% | +$1.53M | 0.05% | 382 |
|
|
2021
Q1 | $8.32M | Buy |
184,384
+21,213
| +13% | +$957K | 0.05% | 379 |
|
|
2020
Q4 | $6.08M | Buy |
163,171
+7,703
| +5% | +$287K | 0.05% | 393 |
|
|
2020
Q3 | $4.36M | Buy |
155,468
+27,996
| +22% | +$784K | 0.04% | 408 |
|
|
2020
Q2 | $2.97M | Buy |
127,472
+15,697
| +14% | +$366K | 0.03% | 433 |
|
|
2020
Q1 | $1.57M | Buy |
111,775
+519
| +0.5% | +$7.27K | 0.02% | 521 |
|
|
2019
Q4 | $4.61M | Buy |
111,256
+54,419
| +96% | +$2.26M | 0.06% | 323 |
|
|
2019
Q3 | $2.3M | Buy |
56,837
+735
| +1% | +$29.7K | 0.04% | 427 |
|
|
2019
Q2 | $2.8M | Buy |
56,102
+11,985
| +27% | +$598K | 0.05% | 369 |
|
|
2019
Q1 | $2.1M | Buy |
44,117
+2,654
| +6% | +$126K | 0.04% | 387 |
|
|
2018
Q4 | $1.91M | Sell |
41,463
-4,216
| -9% | -$195K | 0.05% | 353 |
|
|
2018
Q3 | $2.62M | Sell |
45,679
-1,406
| -3% | -$80.8K | 0.05% | 338 |
|
|
2018
Q2 | $2.65M | Sell |
47,085
-1,656
| -3% | -$93.1K | 0.06% | 320 |
|
|
2018
Q1 | $2.51M | Sell |
48,741
-3,606
| -7% | -$185K | 0.06% | 324 |
|
|
2017
Q4 | $3.1M | Sell |
52,347
-2,609
| -5% | -$154K | 0.07% | 296 |
|
|
2017
Q3 | $3.19M | Buy |
54,956
+1,475
| +3% | +$85.5K | 0.08% | 271 |
|
|
2017
Q2 | $3.41M | Sell |
53,481
-15,295
| -22% | -$976K | 0.08% | 247 |
|
|
2017
Q1 | $4.77M | Sell |
68,776
-696
| -1% | -$48.3K | 0.11% | 192 |
|
|
2016
Q4 | $4.47M | Sell |
69,472
-583
| -0.8% | -$37.5K | 0.11% | 195 |
|
|
2016
Q3 | $3.84M | Buy |
70,055
+7,079
| +11% | +$388K | 0.1% | 219 |
|
|
2016
Q2 | $3.43M | Buy |
62,976
+68
| +0.1% | +$3.7K | 0.09% | 228 |
|
|
2016
Q1 | $3.47M | Buy |
62,908
+4,028
| +7% | +$222K | 0.09% | 218 |
|
|
2015
Q4 | $2.78M | Buy |
58,880
+2,115
| +4% | +$99.7K | 0.08% | 250 |
|
|
2015
Q3 | $2.27M | Sell |
56,765
-1,102
| -2% | -$44K | 0.07% | 278 |
|
|
2015
Q2 | $3.21M | Sell |
57,867
-6,466
| -10% | -$359K | 0.1% | 217 |
|
|
2015
Q1 | $3.9M | Sell |
64,333
-4,882
| -7% | -$296K | 0.12% | 187 |
|
|
2014
Q4 | $3.79M | Sell |
69,215
-9,108
| -12% | -$499K | 0.12% | 191 |
|
|
2014
Q3 | $4.19M | Sell |
78,323
-41,555
| -35% | -$2.22M | 0.13% | 183 |
|
|
2014
Q2 | $7.45M | Sell |
119,878
-5,075
| -4% | -$315K | 0.19% | 120 |
|
|
2014
Q1 | $7.72M | Buy |
124,953
+2,762
| +2% | +$171K | 0.21% | 106 |
|
|
2013
Q4 | $7.72M | Sell |
122,191
-33,469
| -22% | -$2.11M | 0.22% | 99 |
|
|
2013
Q3 | $8.59M | Buy |
155,660
+4,360
| +3% | +$240K | 0.22% | 98 |
|
|
2013
Q2 | $7.39M | Buy |
+151,300
| New | +$7.39M | 0.21% | 105 |
|