Paloma Partners’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
Q3 | – | Sell |
-55,000
| Closed | -$571K | – | 1127 |
|
|
2024
Q2 | $571K | Buy |
+55,000
| New | +$571K | 0.02% | 349 |
|
|
2022
Q1 | – | Sell |
-15,894
| Closed | -$480K | – | 1624 |
|
|
2021
Q4 | $480K | Sell |
15,894
-8,264
| -34% | -$250K | 0.01% | 898 |
|
|
2021
Q3 | $955K | Buy |
24,158
+18,140
| +301% | +$717K | 0.02% | 276 |
|
|
2021
Q2 | $271K | Sell |
6,018
-39,141
| -87% | -$1.76M | ﹤0.01% | 1143 |
|
|
2021
Q1 | $2.04M | Buy |
45,159
+38,236
| +552% | +$1.73M | 0.04% | 305 |
|
|
2020
Q4 | $258K | Buy |
6,923
+4,654
| +205% | +$173K | 0.01% | 1045 |
|
|
2020
Q3 | $64K | Buy |
+2,269
| New | +$64K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-93,811
| Closed | -$1.31M | – | 1966 |
|
|
2020
Q1 | $1.31M | Buy |
93,811
+71,574
| +322% | +$1M | 0.07% | 175 |
|
|
2019
Q4 | $933K | Sell |
22,237
-106,636
| -83% | -$4.47M | 0.01% | 788 |
|
|
2019
Q3 | $5.2M | Buy |
128,873
+72,254
| +128% | +$2.92M | 0.11% | 115 |
|
|
2019
Q2 | $2.83M | Buy |
56,619
+16,286
| +40% | +$813K | 0.05% | 243 |
|
|
2019
Q1 | $1.92M | Buy |
40,333
+7,159
| +22% | +$340K | 0.05% | 319 |
|
|
2018
Q4 | $1.45M | Sell |
33,174
-60,373
| -65% | -$2.64M | 0.04% | 242 |
|
|
2018
Q3 | $5.37M | Buy |
+93,547
| New | +$5.37M | 0.1% | 110 |
|
|
2018
Q2 | – | Sell |
-20,022
| Closed | -$1.03M | – | 1543 |
|
|
2018
Q1 | $1.03M | Buy |
20,022
+14,680
| +275% | +$754K | 0.02% | 586 |
|
|
2017
Q4 | $315K | Sell |
5,342
-32,025
| -86% | -$1.89M | ﹤0.01% | 939 |
|
|
2017
Q3 | $2.17M | Buy |
37,367
+28,021
| +300% | +$1.63M | 0.03% | 304 |
|
|
2017
Q2 | $596K | Sell |
9,346
-61,570
| -87% | -$3.93M | 0.01% | 986 |
|
|
2017
Q1 | $4.92M | Sell |
70,916
-29,988
| -30% | -$2.08M | 0.06% | 158 |
|
|
2016
Q4 | $6.42M | Buy |
100,904
+77,568
| +332% | +$4.94M | 0.06% | 103 |
|
|
2016
Q3 | $1.28M | Sell |
23,336
-83,485
| -78% | -$4.57M | 0.02% | 470 |
|
|
2016
Q2 | $5.82M | Sell |
106,821
-13,538
| -11% | -$737K | 0.06% | 130 |
|
|
2016
Q1 | $6.63M | Buy |
120,359
+51,813
| +76% | +$2.85M | 0.11% | 62 |
|
|
2015
Q4 | $3.23M | Sell |
68,546
-24,091
| -26% | -$1.14M | 0.09% | 141 |
|
|
2015
Q3 | $3.7M | Buy |
92,637
+43,079
| +87% | +$1.72M | 0.09% | 94 |
|
|
2015
Q2 | $2.75M | Sell |
49,558
-64,826
| -57% | -$3.6M | 0.05% | 227 |
|
|
2015
Q1 | $6.94M | Buy |
114,384
+82,595
| +260% | +$5.01M | 0.2% | 53 |
|
|
2014
Q4 | $1.76M | Buy |
31,789
+24,298
| +324% | +$1.34M | 0.08% | 222 |
|
|
2014
Q3 | $401K | Sell |
7,491
-130,176
| -95% | -$6.97M | 0.02% | 555 |
|
|
2014
Q2 | $8.56M | Buy |
+137,667
| New | +$8.56M | 0.35% | 55 |
|
|
2014
Q1 | – | Sell |
-21,145
| Closed | -$1.35M | – | 868 |
|
|
2013
Q4 | $1.35M | Sell |
21,145
-19,587
| -48% | -$1.25M | 0.07% | 274 |
|
|
2013
Q3 | $2.25M | Sell |
40,732
-16,204
| -28% | -$894K | 0.09% | 176 |
|
|
2013
Q2 | $2.78M | Buy |
+56,936
| New | +$2.78M | 0.16% | 121 |
|