Nisa Investment Advisors’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 | $1.45M | Buy |
112,257
+212
| +0.2% | +$2.75K | 0.01% | 713 |
|
2025
Q1 | $1.35M | Buy |
112,045
+30,128
| +37% | +$362K | 0.01% | 746 |
|
2024
Q4 | $861K | Sell |
81,917
-10,217
| -11% | -$107K | ﹤0.01% | 909 |
|
2024
Q3 | $983K | Sell |
92,134
-47,333
| -34% | -$505K | 0.01% | 860 |
|
2024
Q2 | $1.46M | Buy |
139,467
+29,967
| +27% | +$313K | 0.01% | 779 |
|
2024
Q1 | $1.29M | Sell |
109,500
-93,641
| -46% | -$1.11M | 0.01% | 793 |
|
2023
Q4 | $3M | Sell |
203,141
-1,147
| -0.6% | -$17K | 0.02% | 538 |
|
2023
Q3 | $2.64M | Sell |
204,288
-15,470
| -7% | -$200K | 0.02% | 586 |
|
2023
Q2 | $3.5M | Sell |
219,758
-26,130
| -11% | -$416K | 0.03% | 514 |
|
2023
Q1 | $5.49M | Buy |
245,888
+17,263
| +8% | +$385K | 0.04% | 393 |
|
2022
Q4 | $3.86M | Buy |
228,625
+45,137
| +25% | +$762K | 0.03% | 520 |
|
2022
Q3 | $3.49M | Sell |
183,488
-23,580
| -11% | -$448K | 0.03% | 482 |
|
2022
Q2 | $5.11M | Sell |
207,068
-3,615
| -2% | -$89.2K | 0.04% | 363 |
|
2022
Q1 | $7.97M | Buy |
210,683
+15,350
| +8% | +$580K | 0.06% | 312 |
|
2021
Q4 | $6.53M | Sell |
195,333
-56,796
| -23% | -$1.9M | 0.05% | 342 |
|
2021
Q3 | $9.96K | Hold |
252,129
| – | – | 0.06% | 286 |
|
2021
Q2 | $11.4K | Buy |
252,129
+92,800
| +58% | +$4.19K | 0.07% | 254 |
|
2021
Q1 | $7.19K | Sell |
159,329
-74,900
| -32% | -$3.38K | 0.05% | 337 |
|
2020
Q4 | $8.73M | Sell |
234,229
-7,230
| -3% | -$269K | 0.06% | 301 |
|
2020
Q3 | $6.76M | Buy |
241,459
+6,600
| +3% | +$185K | 0.05% | 306 |
|
2020
Q2 | $5.48M | Buy |
234,859
+37,622
| +19% | +$877K | 0.05% | 318 |
|
2020
Q1 | $2.76M | Buy |
197,237
+52,592
| +36% | +$737K | 0.03% | 443 |
|
2019
Q4 | $6.07M | Buy |
144,645
+24,892
| +21% | +$1.04M | 0.05% | 330 |
|
2019
Q3 | $4.83M | Buy |
119,753
+4,040
| +3% | +$163K | 0.04% | 384 |
|
2019
Q2 | $5.77M | Buy |
115,713
+4,800
| +4% | +$240K | 0.05% | 333 |
|
2019
Q1 | $5.27M | Sell |
110,913
-1,300
| -1% | -$61.8K | 0.05% | 349 |
|
2018
Q4 | $4.91M | Buy |
112,213
+3,340
| +3% | +$146K | 0.05% | 330 |
|
2018
Q3 | $6.26M | Sell |
108,873
-365
| -0.3% | -$21K | 0.06% | 323 |
|
2018
Q2 | $6.14M | Buy |
109,238
+1,369
| +1% | +$77K | 0.06% | 296 |
|
2018
Q1 | $5.58M | Sell |
107,869
-19,505
| -15% | -$1.01M | 0.06% | 307 |
|
2017
Q4 | $7.52M | Buy |
127,374
+6,039
| +5% | +$356K | 0.08% | 252 |
|
2017
Q3 | $7.04M | Sell |
121,335
-772
| -0.6% | -$44.8K | 0.08% | 255 |
|
2017
Q2 | $7.74M | Sell |
122,107
-1,745
| -1% | -$111K | 0.09% | 224 |
|
2017
Q1 | $8.59M | Sell |
123,852
-12,872
| -9% | -$893K | 0.1% | 211 |
|
2016
Q4 | $8.7M | Buy |
136,724
+11,797
| +9% | +$750K | 0.11% | 208 |
|
2016
Q3 | $6.84M | Sell |
124,927
-300
| -0.2% | -$16.4K | 0.09% | 243 |
|
2016
Q2 | $6.82M | Buy |
125,227
+9,820
| +9% | +$535K | 0.09% | 237 |
|
2016
Q1 | $6.36M | Buy |
115,407
+3,900
| +3% | +$215K | 0.09% | 232 |
|
2015
Q4 | $5.26M | Sell |
111,507
-800
| -0.7% | -$37.7K | 0.08% | 262 |
|
2015
Q3 | $4.57M | Sell |
112,307
-18
| -0% | -$732 | 0.07% | 289 |
|
2015
Q2 | $6.23M | Sell |
112,325
-7,008
| -6% | -$389K | 0.09% | 224 |
|
2015
Q1 | $7.24M | Sell |
119,333
-7,423
| -6% | -$450K | 0.1% | 210 |
|
2014
Q4 | $7.02M | Sell |
126,756
-2,878
| -2% | -$159K | 0.1% | 214 |
|
2014
Q3 | $6.94M | Sell |
129,634
-23,559
| -15% | -$1.26M | 0.1% | 211 |
|
2014
Q2 | $9.52M | Sell |
153,193
-13,897
| -8% | -$864K | 0.13% | 161 |
|
2014
Q1 | $10.3M | Sell |
167,090
-1,000
| -0.6% | -$61.8K | 0.15% | 149 |
|
2013
Q4 | $10.7M | Sell |
168,090
-1,300
| -0.8% | -$82.9K | 0.15% | 142 |
|
2013
Q3 | $9.34M | Sell |
169,390
-11,100
| -6% | -$612K | 0.14% | 145 |
|
2013
Q2 | $8.82M | Buy |
+180,490
| New | +$8.82M | 0.14% | 148 |
|