PARA
Natixis Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
15,693
-1,668
| -10% | -$21.5K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $208K | Sell |
17,361
-8,823
| -34% | -$106K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $274K | Buy |
+26,184
| New | +$274K | ﹤0.01% | 1569 |
|
|
2024
Q3 | – | Sell |
-26,434
| Closed | -$275K | – | 1631 |
|
|
2024
Q2 | $275K | Buy |
+26,434
| New | +$275K | ﹤0.01% | 1538 |
|
|
2024
Q1 | – | Sell |
-16,194
| Closed | -$239K | – | 1568 |
|
|
2023
Q4 | $239K | Buy |
+16,194
| New | +$239K | ﹤0.01% | 1496 |
|
|
2023
Q3 | – | Sell |
-23,416
| Closed | -$373K | – | 1517 |
|
|
2023
Q2 | $373K | Sell |
23,416
-1,634
| -7% | -$26K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $559K | Sell |
25,050
-3,547
| -12% | -$79.2K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $483K | Sell |
28,597
-30,774
| -52% | -$520K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $1.13M | Sell |
59,371
-31,700
| -35% | -$603K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $2.25M | Sell |
91,071
-29,400
| -24% | -$726K | 0.01% | 872 |
|
|
2022
Q1 | $4.56M | Buy |
120,471
+68,245
| +131% | +$2.58M | 0.02% | 709 |
|
|
2021
Q4 | $1.58M | Sell |
52,226
-8,964
| -15% | -$271K | 0.01% | 1017 |
|
|
2021
Q3 | $2.42M | Sell |
61,190
-6,168
| -9% | -$244K | 0.01% | 866 |
|
|
2021
Q2 | $3.05M | Buy |
67,358
+5,956
| +10% | +$269K | 0.01% | 784 |
|
|
2021
Q1 | $2.77M | Sell |
61,402
-24,554
| -29% | -$1.11M | 0.01% | 778 |
|
|
2020
Q4 | $3.2M | Sell |
85,956
-11,004
| -11% | -$410K | 0.02% | 707 |
|
|
2020
Q3 | $2.72M | Buy |
96,960
+3,675
| +4% | +$103K | 0.02% | 713 |
|
|
2020
Q2 | $2.18M | Sell |
93,285
-33,855
| -27% | -$789K | 0.01% | 775 |
|
|
2020
Q1 | $1.78M | Buy |
127,140
+23,404
| +23% | +$328K | 0.01% | 766 |
|
|
2019
Q4 | $4.35M | Buy |
103,736
+11,432
| +12% | +$480K | 0.03% | 578 |
|
|
2019
Q3 | $3.73M | Sell |
92,304
-43,742
| -32% | -$1.77M | 0.03% | 584 |
|
|
2019
Q2 | $6.79M | Buy |
136,046
+15,149
| +13% | +$756K | 0.06% | 372 |
|
|
2019
Q1 | $5.75M | Sell |
120,897
-3,334
| -3% | -$158K | 0.05% | 405 |
|
|
2018
Q4 | $5.43M | Sell |
124,231
-5,997
| -5% | -$262K | 0.05% | 383 |
|
|
2018
Q3 | $7.48M | Buy |
130,228
+13,659
| +12% | +$785K | 0.07% | 339 |
|
|
2018
Q2 | $6.55M | Sell |
116,569
-35,255
| -23% | -$1.98M | 0.06% | 370 |
|
|
2018
Q1 | $7.8M | Sell |
151,824
-7,762
| -5% | -$399K | 0.08% | 308 |
|
|
2017
Q4 | $9.42M | Sell |
159,586
-8,164
| -5% | -$482K | 0.1% | 248 |
|
|
2017
Q3 | $9.73M | Sell |
167,750
-5,147
| -3% | -$299K | 0.1% | 234 |
|
|
2017
Q2 | $11M | Sell |
172,897
-3,409
| -2% | -$217K | 0.12% | 200 |
|
|
2017
Q1 | $12.2M | Buy |
176,306
+33,887
| +24% | +$2.35M | 0.14% | 176 |
|
|
2016
Q4 | $9.06M | Buy |
142,419
+2,356
| +2% | +$150K | 0.11% | 228 |
|
|
2016
Q3 | $7.67M | Sell |
140,063
-33,409
| -19% | -$1.83M | 0.1% | 249 |
|
|
2016
Q2 | $9.44M | Buy |
173,472
+33,469
| +24% | +$1.82M | 0.13% | 194 |
|
|
2016
Q1 | $7.71M | Buy |
140,003
+53,024
| +61% | +$2.92M | 0.12% | 214 |
|
|
2015
Q4 | $4.1M | Buy |
86,979
+13,881
| +19% | +$654K | 0.07% | 390 |
|
|
2015
Q3 | $2.92M | Buy |
73,098
+23,701
| +48% | +$946K | 0.05% | 510 |
|
|
2015
Q2 | $2.74M | Buy |
49,397
+2,497
| +5% | +$139K | 0.05% | 531 |
|
|
2015
Q1 | $2.84M | Buy |
46,900
+3,897
| +9% | +$236K | 0.05% | 529 |
|
|
2014
Q4 | $2.38M | Buy |
43,003
+9,962
| +30% | +$551K | 0.04% | 550 |
|
|
2014
Q3 | $1.77M | Buy |
33,041
+7,939
| +32% | +$425K | 0.04% | 625 |
|
|
2014
Q2 | $1.56M | Buy |
25,102
+1,593
| +7% | +$99K | 0.02% | 710 |
|
|
2014
Q1 | $1.45M | Buy |
23,509
+1,076
| +5% | +$66.5K | 0.02% | 686 |
|
|
2013
Q4 | $1.43M | Sell |
22,433
-22,669
| -50% | -$1.45M | 0.02% | 655 |
|
|
2013
Q3 | $2.49M | Sell |
45,102
-30,645
| -40% | -$1.69M | 0.05% | 533 |
|
|
2013
Q2 | $3.7M | Buy |
+75,747
| New | +$3.7M | 0.07% | 431 |
|