Nomura Holdings’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 | – | Sell |
-18,771
| Closed | -$225K | – | 1117 |
|
|
2025
Q1 | $225K | Sell |
18,771
-14,194
| -43% | -$170K | ﹤0.01% | 948 |
|
|
2024
Q4 | $345K | Sell |
32,965
-109,106
| -77% | -$1.14M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.51M | Sell |
142,071
-6,555
| -4% | -$69.6K | ﹤0.01% | 522 |
|
|
2024
Q2 | $1.54M | Buy |
148,626
+49,280
| +50% | +$512K | ﹤0.01% | 491 |
|
|
2024
Q1 | $1.17M | Sell |
99,346
-214,534
| -68% | -$2.53M | ﹤0.01% | 493 |
|
|
2023
Q4 | $4.64M | Buy |
313,880
+199,474
| +174% | +$2.95M | 0.01% | 307 |
|
|
2023
Q3 | $1.48M | Buy |
+114,406
| New | +$1.48M | ﹤0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-24,271
| Closed | -$541K | – | 1011 |
|
|
2023
Q1 | $541K | Buy |
+24,271
| New | +$541K | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-4,145
| Closed | -$90K | – | 1169 |
|
|
2022
Q3 | $90K | Sell |
4,145
-91,777
| -96% | -$1.99M | ﹤0.01% | 880 |
|
|
2022
Q2 | $2.59M | Buy |
95,922
+86,220
| +889% | +$2.33M | 0.01% | 443 |
|
|
2022
Q1 | $365K | Sell |
9,702
-53,127
| -85% | -$2M | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.9M | Sell |
62,829
-154,294
| -71% | -$4.66M | ﹤0.01% | 639 |
|
|
2021
Q3 | $8.66M | Sell |
217,123
-137,811
| -39% | -$5.5M | 0.02% | 271 |
|
|
2021
Q2 | $16.1M | Sell |
354,934
-19,126,016
| -98% | -$865M | 0.04% | 131 |
|
|
2021
Q1 | $879M | Sell |
19,480,950
-948,298
| -5% | -$42.8M | 1.99% | 2 |
|
|
2020
Q4 | $761M | Buy |
20,429,248
+18,862,211
| +1,204% | +$702M | 1.27% | 3 |
|
|
2020
Q3 | $44M | Buy |
+1,567,037
| New | +$44M | 0.1% | 62 |
|
|
2020
Q2 | – | Sell |
-351,939
| Closed | -$4.94M | – | 908 |
|
|
2020
Q1 | $4.94M | Buy |
351,939
+131,473
| +60% | +$1.84M | 0.02% | 174 |
|
|
2019
Q4 | $9.25M | Buy |
220,466
+111,593
| +102% | +$4.68M | 0.03% | 182 |
|
|
2019
Q3 | $4.38M | Sell |
108,873
-34,115
| -24% | -$1.37M | 0.02% | 267 |
|
|
2019
Q2 | $7.23M | Buy |
142,988
+104,106
| +268% | +$5.26M | 0.03% | 231 |
|
|
2019
Q1 | $1.87M | Buy |
38,882
+1,769
| +5% | +$85.2K | 0.01% | 406 |
|
|
2018
Q4 | $1.62M | Sell |
37,113
-358,420
| -91% | -$15.6M | 0.01% | 456 |
|
|
2018
Q3 | $22M | Buy |
395,533
+380,129
| +2,468% | +$21.2M | 0.08% | 111 |
|
|
2018
Q2 | $866K | Sell |
15,404
-165,085
| -91% | -$9.28M | ﹤0.01% | 559 |
|
|
2018
Q1 | $9.28K | Buy |
180,489
+88,891
| +97% | +$4.57K | 0.02% | 237 |
|
|
2017
Q4 | $5.41M | Buy |
91,598
+32,300
| +54% | +$1.91M | 0.01% | 300 |
|
|
2017
Q3 | $3.44M | Buy |
59,298
+5,801
| +11% | +$336K | 0.01% | 341 |
|
|
2017
Q2 | $3.41M | Buy |
+53,497
| New | +$3.41M | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-21,565
| Closed | -$1.37M | – | 1023 |
|
|
2016
Q4 | $1.37M | Buy |
+21,565
| New | +$1.37M | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-7,609
| Closed | -$358K | – | 1382 |
|
|
2015
Q4 | $358K | Sell |
7,609
-4,894
| -39% | -$230K | ﹤0.01% | 812 |
|
|
2015
Q3 | $499K | Sell |
12,503
-22,988
| -65% | -$917K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.98M | Sell |
35,491
-128,405
| -78% | -$7.16M | 0.01% | 561 |
|
|
2015
Q1 | $9.96M | Buy |
163,896
+119,935
| +273% | +$7.29M | 0.03% | 90 |
|
|
2014
Q4 | $2.44M | Sell |
43,961
-498,799
| -92% | -$27.6M | 0.01% | 436 |
|
|
2014
Q3 | $29.1M | Sell |
542,760
-1,808,812
| -77% | -$97M | 0.08% | 54 |
|
|
2014
Q2 | $146M | Buy |
2,351,572
+2,147,901
| +1,055% | +$133M | 0.04% | 10 |
|
|
2014
Q1 | $12.6M | Buy |
203,671
+20,764
| +11% | +$1.28M | ﹤0.01% | 155 |
|
|
2013
Q4 | $11.7M | Sell |
182,907
-60,222
| -25% | -$3.84M | 0.05% | 151 |
|
|
2013
Q3 | $13.4M | Buy |
243,129
+46,472
| +24% | +$2.57M | 0.08% | 131 |
|
|
2013
Q2 | $9.59M | Buy |
+196,657
| New | +$9.59M | 0.08% | 129 |
|