Pacer 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 | $618K | Buy |
47,938
+17,553
| +58% | +$226K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $363K | Sell |
30,385
-40,658
| -57% | -$486K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $743K | Buy |
71,043
+26,937
| +61% | +$282K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $468K | Buy |
44,106
+9,752
| +28% | +$104K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $357K | Buy |
34,354
+1,635
| +5% | +$17K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $385K | Buy |
32,719
+875
| +3% | +$10.3K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $471K | Sell |
31,844
-459,353
| -94% | -$6.79M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $6.34M | Buy |
491,197
+63,651
| +15% | +$821K | 0.02% | 413 |
|
|
2023
Q2 | $6.8M | Buy |
427,546
+390,666
| +1,059% | +$6.22M | 0.03% | 473 |
|
|
2023
Q1 | $823K | Buy |
36,880
+7,280
| +25% | +$162K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $500K | Sell |
29,600
-21,659
| -42% | -$366K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $976K | Buy |
51,259
+15,968
| +45% | +$304K | 0.01% | 543 |
|
|
2022
Q2 | $871K | Sell |
35,291
-93,513
| -73% | -$2.31M | 0.01% | 579 |
|
|
2022
Q1 | $4.87M | Buy |
128,804
+97,316
| +309% | +$3.68M | 0.04% | 426 |
|
|
2021
Q4 | $950K | Buy |
31,488
+399
| +1% | +$12K | 0.01% | 1236 |
|
|
2021
Q3 | $1.23M | Sell |
31,089
-290,663
| -90% | -$11.5M | 0.02% | 790 |
|
|
2021
Q2 | $14.5M | Buy |
321,752
+290,629
| +934% | +$13.1M | 0.21% | 76 |
|
|
2021
Q1 | $1.4M | Sell |
31,123
-132,080
| -81% | -$5.96M | 0.02% | 633 |
|
|
2020
Q4 | $6.08M | Buy |
163,203
+126,034
| +339% | +$4.7M | 0.11% | 139 |
|
|
2020
Q3 | $1.04M | Sell |
37,169
-8,297
| -18% | -$232K | 0.02% | 688 |
|
|
2020
Q2 | $1.06M | Buy |
+45,466
| New | +$1.06M | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-61,711
| Closed | -$2.59M | – | 984 |
|
|
2019
Q4 | $2.59M | Buy |
61,711
+26,401
| +75% | +$1.11M | 0.12% | 185 |
|
|
2019
Q3 | $1.43M | Buy |
35,310
+3,342
| +10% | +$135K | 0.03% | 668 |
|
|
2019
Q2 | $1.6M | Buy |
31,968
+3,882
| +14% | +$194K | 0.04% | 599 |
|
|
2019
Q1 | $1.34M | Buy |
+28,086
| New | +$1.34M | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-19,031
| Closed | -$1.09M | – | 905 |
|
|
2018
Q3 | $1.09M | Buy |
19,031
+2,325
| +14% | +$134K | 0.04% | 617 |
|
|
2018
Q2 | $939K | Buy |
16,706
+2,728
| +20% | +$153K | 0.04% | 656 |
|
|
2018
Q1 | $718K | Buy |
13,978
+2,260
| +19% | +$116K | 0.04% | 608 |
|
|
2017
Q4 | $691K | Buy |
11,718
+3,052
| +35% | +$180K | 0.05% | 589 |
|
|
2017
Q3 | $503K | Buy |
8,666
+819
| +10% | +$47.5K | 0.04% | 682 |
|
|
2017
Q2 | $500K | Buy |
7,847
+609
| +8% | +$38.8K | 0.05% | 604 |
|
|
2017
Q1 | $502K | Sell |
7,238
-217
| -3% | -$15.1K | 0.06% | 484 |
|
|
2016
Q4 | $474K | Sell |
7,455
-371
| -5% | -$23.6K | 0.07% | 427 |
|
|
2016
Q3 | $428K | Sell |
7,826
-46
| -0.6% | -$2.52K | 0.07% | 432 |
|
|
2016
Q2 | $429K | Buy |
7,872
+540
| +7% | +$29.4K | 0.07% | 405 |
|
|
2016
Q1 | $404K | Buy |
7,332
+333
| +5% | +$18.3K | 0.09% | 229 |
|
|
2015
Q4 | $330K | Buy |
+6,999
| New | +$330K | 0.08% | 267 |
|
|
2013
Q4 | $332K | Buy |
+6,001
| New | +$332K | 0.08% | 329 |
|