Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,845
| Closed | -$477K | – | 907 |
|
|
2024
Q3 | $477K | Hold |
44,845
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $462K | Hold |
44,845
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $533K | Sell |
44,845
-2,970
| -6% | -$35.3K | ﹤0.01% | 896 |
|
|
2023
Q4 | $710K | Sell |
47,815
-3,809
| -7% | -$56.6K | ﹤0.01% | 870 |
|
|
2023
Q3 | $670K | Sell |
51,624
-9,686
| -16% | -$126K | ﹤0.01% | 876 |
|
|
2023
Q2 | $988K | Hold |
61,310
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $1.34M | Sell |
61,310
-5,103
| -8% | -$111K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.1M | Buy |
66,413
+10,250
| +18% | +$170K | ﹤0.01% | 758 |
|
|
2022
Q3 | $1.09M | Sell |
56,163
-7,300
| -12% | -$142K | ﹤0.01% | 763 |
|
|
2022
Q2 | $1.55M | Buy |
63,463
+4,078
| +7% | +$99.4K | ﹤0.01% | 729 |
|
|
2022
Q1 | $2.25M | Buy |
59,385
+2,622
| +5% | +$99.3K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.75M | Buy |
56,763
+2,678
| +5% | +$82.4K | ﹤0.01% | 722 |
|
|
2021
Q3 | $2.15M | Hold |
54,085
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $2.45M | Sell |
54,085
-35,630
| -40% | -$1.61M | ﹤0.01% | 672 |
|
|
2021
Q1 | $3.99M | Sell |
89,715
-8,784
| -9% | -$390K | 0.01% | 617 |
|
|
2020
Q4 | $3.67M | Sell |
98,499
-13,019
| -12% | -$485K | 0.01% | 620 |
|
|
2020
Q3 | $3.24M | Sell |
111,518
-113,380
| -50% | -$3.3M | 0.01% | 594 |
|
|
2020
Q2 | $5.2M | Buy |
224,898
+112,449
| +100% | +$2.6M | 0.01% | 607 |
|
|
2020
Q1 | $1.58M | Buy |
112,449
+1,452
| +1% | +$20.4K | ﹤0.01% | 674 |
|
|
2019
Q4 | $4.61M | Buy |
110,997
+7,927
| +8% | +$330K | 0.01% | 568 |
|
|
2019
Q3 | $4.16M | Sell |
103,070
-1,286
| -1% | -$51.9K | 0.01% | 586 |
|
|
2019
Q2 | $5.21M | Sell |
104,356
-2,633
| -2% | -$131K | 0.01% | 453 |
|
|
2019
Q1 | $5.09M | Sell |
106,989
-198,119
| -65% | -$9.42M | 0.01% | 567 |
|
|
2018
Q4 | $13.3M | Sell |
305,108
-12,535
| -4% | -$548K | 0.03% | 326 |
|
|
2018
Q3 | $18.2M | Sell |
317,643
-17,115
| -5% | -$983K | 0.04% | 300 |
|
|
2018
Q2 | $18.8M | Sell |
334,758
-11,742
| -3% | -$660K | 0.05% | 249 |
|
|
2018
Q1 | $17.8M | Buy |
346,500
+22,957
| +7% | +$1.18M | 0.04% | 237 |
|
|
2017
Q4 | $19.1M | Buy |
323,543
+63,012
| +24% | +$3.72M | 0.05% | 227 |
|
|
2017
Q3 | $15.1M | Buy |
260,531
+44,410
| +21% | +$2.58M | 0.04% | 240 |
|
|
2017
Q2 | $13.8M | Buy |
216,121
+5,029
| +2% | +$321K | 0.03% | 244 |
|
|
2017
Q1 | $14.6M | Buy |
211,092
+11,529
| +6% | +$800K | 0.04% | 230 |
|
|
2016
Q4 | $12.7M | Buy |
199,563
+12,582
| +7% | +$800K | 0.03% | 251 |
|
|
2016
Q3 | $10.2M | Buy |
186,981
+12,002
| +7% | +$657K | 0.03% | 263 |
|
|
2016
Q2 | $9.53M | Buy |
174,979
+2,227
| +1% | +$121K | 0.03% | 247 |
|
|
2016
Q1 | $9.52M | Buy |
172,752
+11,138
| +7% | +$614K | 0.03% | 243 |
|
|
2015
Q4 | $7.62M | Buy |
161,614
+109,651
| +211% | +$5.17M | 0.03% | 245 |
|
|
2015
Q3 | $2.07M | Buy |
51,963
+5,600
| +12% | +$223K | 0.01% | 312 |
|
|
2015
Q2 | $2.57M | Sell |
46,363
-1,815
| -4% | -$101K | 0.01% | 293 |
|
|
2015
Q1 | $2.92M | Buy |
48,178
+4,263
| +10% | +$258K | 0.01% | 289 |
|
|
2014
Q4 | $2.43M | Sell |
43,915
-4,011
| -8% | -$222K | 0.01% | 339 |
|
|
2014
Q3 | $2.56M | Sell |
47,926
-17,616
| -27% | -$942K | 0.01% | 325 |
|
|
2014
Q2 | $4.07M | Buy |
65,542
+1,653
| +3% | +$103K | 0.02% | 312 |
|
|
2014
Q1 | $3.95M | Buy |
63,889
+2,487
| +4% | +$154K | 0.02% | 312 |
|
|
2013
Q4 | $3.91M | Buy |
61,402
+3,114
| +5% | +$198K | 0.02% | 323 |
|
|
2013
Q3 | $3.22M | Hold |
58,288
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $2.85M | Buy |
+58,288
| New | +$2.85M | 0.02% | 348 |
|