Natixis’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 | $2.61M | Buy |
202,224
+58,041
| +40% | +$749K | 0.01% | 421 |
|
|
2025
Q1 | $1.72M | Buy |
+144,183
| New | +$1.72M | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-333,902
| Closed | -$6.36M | – | 1179 |
|
|
2022
Q3 | $6.36M | Sell |
333,902
-63,635
| -16% | -$1.21M | 0.03% | 349 |
|
|
2022
Q2 | $9.81M | Buy |
397,537
+48,790
| +14% | +$1.2M | 0.04% | 288 |
|
|
2022
Q1 | $13.2M | Sell |
348,747
-2,976,994
| -90% | -$113M | 0.05% | 352 |
|
|
2021
Q4 | $100M | Buy |
3,325,741
+1,096,145
| +49% | +$33.1M | 0.34% | 47 |
|
|
2021
Q3 | $88.1M | Buy |
+2,229,596
| New | +$88.1M | 0.3% | 58 |
|
|
2021
Q2 | – | Sell |
-2,370,071
| Closed | -$107M | – | 931 |
|
|
2021
Q1 | $107M | Buy |
2,370,071
+112,485
| +5% | +$5.07M | 0.35% | 55 |
|
|
2020
Q4 | $84.1M | Buy |
2,257,586
+2,098,584
| +1,320% | +$78.2M | 0.31% | 68 |
|
|
2020
Q3 | $4.45M | Buy |
159,002
+52,368
| +49% | +$1.47M | 0.03% | 295 |
|
|
2020
Q2 | $2.49M | Buy |
106,634
+53,302
| +100% | +$1.24M | 0.02% | 390 |
|
|
2020
Q1 | $747K | Sell |
53,332
-70,028
| -57% | -$981K | 0.01% | 522 |
|
|
2019
Q4 | $5.12M | Sell |
123,360
-218,401
| -64% | -$9.06M | 0.03% | 401 |
|
|
2019
Q3 | $13.8M | Buy |
341,761
+109,038
| +47% | +$4.4M | 0.09% | 208 |
|
|
2019
Q2 | $11.6M | Buy |
+232,723
| New | +$11.6M | 0.09% | 212 |
|
|
2019
Q1 | – | Sell |
-27,189
| Closed | -$1.19M | – | 860 |
|
|
2018
Q4 | $1.19M | Sell |
27,189
-1,002,091
| -97% | -$43.8M | 0.01% | 490 |
|
|
2018
Q3 | $59.1M | Buy |
1,029,280
+1,000,261
| +3,447% | +$57.5M | 0.34% | 74 |
|
|
2018
Q2 | $1.63M | Sell |
29,019
-136,524
| -82% | -$7.67M | 0.01% | 552 |
|
|
2018
Q1 | $8.51M | Buy |
165,543
+162,044
| +4,631% | +$8.33M | 0.05% | 277 |
|
|
2017
Q4 | $206K | Sell |
3,499
-44,023
| -93% | -$2.59M | ﹤0.01% | 782 |
|
|
2017
Q3 | $2.76M | Sell |
47,522
-334,000
| -88% | -$19.4M | 0.03% | 359 |
|
|
2017
Q2 | $24.3M | Buy |
381,522
+3,453
| +0.9% | +$220K | 0.28% | 92 |
|
|
2017
Q1 | $26.2M | Sell |
378,069
-521,251
| -58% | -$36.2M | 0.33% | 83 |
|
|
2016
Q4 | $57.2M | Sell |
899,320
-3,497
| -0.4% | -$222K | 0.59% | 39 |
|
|
2016
Q3 | $49.4M | Sell |
902,817
-15,685
| -2% | -$859K | 0.57% | 51 |
|
|
2016
Q2 | $50M | Buy |
+918,502
| New | +$50M | 0.93% | 29 |
|
|
2016
Q1 | – | Sell |
-218,154
| Closed | -$10.3M | – | 352 |
|
|
2015
Q4 | $10.3M | Sell |
218,154
-364,554
| -63% | -$17.2M | 0.17% | 77 |
|
|
2015
Q3 | $23.3M | Sell |
582,708
-252,015
| -30% | -$10.1M | 0.49% | 38 |
|
|
2015
Q2 | $46.3M | Buy |
834,723
+397,155
| +91% | +$22M | 0.63% | 34 |
|
|
2015
Q1 | $26.5M | Buy |
+437,568
| New | +$26.5M | 0.36% | 50 |
|
|
2014
Q3 | – | Sell |
-4,619
| Closed | -$287K | – | 466 |
|
|
2014
Q2 | $287K | Buy |
+4,619
| New | +$287K | ﹤0.01% | 406 |
|