PI
PARA
PineBridge Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,186
| Closed | -$107K | – | 796 |
|
|
2024
Q4 | $107K | Buy |
+10,186
| New | +$107K | ﹤0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-274,859
| Closed | -$2.86M | – | 766 |
|
|
2024
Q2 | $2.86M | Buy |
+274,859
| New | +$2.86M | 0.02% | 354 |
|
|
2023
Q3 | – | Sell |
-8,003
| Closed | -$127K | – | 898 |
|
|
2023
Q2 | $127K | Buy |
8,003
+708
| +10% | +$11.3K | ﹤0.01% | 560 |
|
|
2023
Q1 | $163K | Buy |
+7,295
| New | +$163K | ﹤0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$86K | – | 771 |
|
|
2022
Q3 | $86K | Hold |
4,536
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $112K | Sell |
4,536
-128,788
| -97% | -$3.18M | ﹤0.01% | 510 |
|
|
2022
Q1 | $5.04M | Buy |
133,324
+12,733
| +11% | +$481K | 0.05% | 281 |
|
|
2021
Q4 | $3.64M | Buy |
120,591
+63,860
| +113% | +$1.93M | 0.04% | 333 |
|
|
2021
Q3 | $2.24M | Buy |
56,731
+36,072
| +175% | +$1.42M | 0.03% | 378 |
|
|
2021
Q2 | $934K | Sell |
20,659
-5,892
| -22% | -$266K | 0.01% | 523 |
|
|
2021
Q1 | $1.2M | Buy |
+26,551
| New | +$1.2M | 0.02% | 502 |
|
|
2020
Q2 | – | Sell |
-5,874
| Closed | -$82K | – | 752 |
|
|
2020
Q1 | $82K | Buy |
5,874
+2,448
| +71% | +$34.2K | ﹤0.01% | 538 |
|
|
2019
Q4 | $144K | Buy |
+3,426
| New | +$144K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Sell |
-13,499
| Closed | -$674K | – | 1186 |
|
|
2019
Q2 | $674K | Sell |
13,499
-36,310
| -73% | -$1.81M | 0.01% | 748 |
|
|
2019
Q1 | $2.37M | Buy |
+49,809
| New | +$2.37M | 0.05% | 290 |
|
|
2018
Q2 | – | Sell |
-2,344
| Closed | -$120K | – | 1134 |
|
|
2018
Q1 | $120K | Sell |
2,344
-35
| -1% | -$1.79K | ﹤0.01% | 934 |
|
|
2017
Q4 | $140K | Buy |
2,379
+567
| +31% | +$33.4K | ﹤0.01% | 931 |
|
|
2017
Q3 | $105K | Sell |
1,812
-122,231
| -99% | -$7.08M | ﹤0.01% | 935 |
|
|
2017
Q2 | $7.91M | Sell |
124,043
-8,683
| -7% | -$554K | 0.21% | 122 |
|
|
2017
Q1 | $9.21M | Buy |
132,726
+14,661
| +12% | +$1.02M | 0.24% | 114 |
|
|
2016
Q4 | $7.51M | Buy |
118,065
+15,347
| +15% | +$976K | 0.22% | 119 |
|
|
2016
Q3 | $5.62M | Buy |
102,718
+6,130
| +6% | +$336K | 0.25% | 126 |
|
|
2016
Q2 | $5.26M | Buy |
+96,588
| New | +$5.26M | 0.27% | 111 |
|
|
2015
Q1 | – | Sell |
-691
| Closed | -$38K | – | 1140 |
|
|
2014
Q4 | $38K | Sell |
691
-261
| -27% | -$14.4K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $51K | Buy |
952
+12
| +1% | +$643 | ﹤0.01% | 963 |
|
|
2014
Q2 | $58K | Buy |
+940
| New | +$58K | ﹤0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-383
| Closed | -$24K | – | 1121 |
|
|
2013
Q4 | $24K | Sell |
383
-503
| -57% | -$31.5K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $49K | Sell |
886
-61,617
| -99% | -$3.41M | ﹤0.01% | 936 |
|
|
2013
Q2 | $3.05M | Buy |
+62,503
| New | +$3.05M | 0.1% | 204 |
|