Pitcairn’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
Q1 | – | Sell |
-17,725
| Closed | -$185K | – | 738 |
|
|
2024
Q4 | $185K | Buy |
+17,725
| New | +$185K | 0.01% | 685 |
|
|
2024
Q3 | – | Sell |
-12,206
| Closed | -$127K | – | 745 |
|
|
2024
Q2 | $127K | Sell |
12,206
-1,841
| -13% | -$19.1K | 0.01% | 698 |
|
|
2024
Q1 | $165K | Buy |
+14,047
| New | +$165K | 0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-16,646
| Closed | -$371K | – | 665 |
|
|
2023
Q1 | $371K | Buy |
16,646
+831
| +5% | +$18.5K | 0.03% | 434 |
|
|
2022
Q4 | $267K | Buy |
15,815
+4,052
| +34% | +$68.4K | 0.03% | 495 |
|
|
2022
Q3 | $224K | Buy |
11,763
+336
| +3% | +$6.4K | 0.02% | 525 |
|
|
2022
Q2 | $282K | Sell |
11,427
-5,515
| -33% | -$136K | 0.03% | 451 |
|
|
2022
Q1 | $641K | Sell |
16,942
-2,213
| -12% | -$83.7K | 0.06% | 294 |
|
|
2021
Q4 | $578K | Sell |
19,155
-988
| -5% | -$29.8K | 0.04% | 333 |
|
|
2021
Q3 | $796K | Sell |
20,143
-6,286
| -24% | -$248K | 0.06% | 242 |
|
|
2021
Q2 | $1.2M | Buy |
26,429
+4,943
| +23% | +$224K | 0.08% | 178 |
|
|
2021
Q1 | $969K | Buy |
21,486
+1,864
| +9% | +$84.1K | 0.07% | 201 |
|
|
2020
Q4 | $731K | Buy |
19,622
+8,055
| +70% | +$300K | 0.06% | 224 |
|
|
2020
Q3 | $324K | Buy |
11,567
+1,675
| +17% | +$46.9K | 0.03% | 345 |
|
|
2020
Q2 | $231K | Buy |
+9,892
| New | +$231K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-34,614
| Closed | -$1.45M | – | 516 |
|
|
2019
Q4 | $1.45M | Buy |
34,614
+28,258
| +445% | +$1.19M | 0.13% | 100 |
|
|
2019
Q3 | $257K | Sell |
6,356
-372
| -6% | -$15K | 0.03% | 448 |
|
|
2019
Q2 | $336K | Sell |
6,728
-61
| -0.9% | -$3.05K | 0.03% | 348 |
|
|
2019
Q1 | $323K | Buy |
6,789
+150
| +2% | +$7.14K | 0.04% | 329 |
|
|
2018
Q4 | $290K | Sell |
6,639
-539
| -8% | -$23.5K | 0.03% | 315 |
|
|
2018
Q3 | $412K | Sell |
7,178
-352
| -5% | -$20.2K | 0.04% | 301 |
|
|
2018
Q2 | $424K | Sell |
7,530
-1,743
| -19% | -$98.1K | 0.05% | 288 |
|
|
2018
Q1 | $476K | Sell |
9,273
-1,024
| -10% | -$52.6K | 0.05% | 252 |
|
|
2017
Q4 | $607K | Sell |
10,297
-1,097
| -10% | -$64.7K | 0.06% | 228 |
|
|
2017
Q3 | $661K | Sell |
11,394
-181
| -2% | -$10.5K | 0.07% | 195 |
|
|
2017
Q2 | $738K | Buy |
11,575
+1,409
| +14% | +$89.8K | 0.09% | 168 |
|
|
2017
Q1 | $705K | Sell |
10,166
-1,589
| -14% | -$110K | 0.09% | 181 |
|
|
2016
Q4 | $748K | Sell |
11,755
-5,533
| -32% | -$352K | 0.09% | 163 |
|
|
2016
Q3 | $946K | Sell |
17,288
-658
| -4% | -$36K | 0.12% | 132 |
|
|
2016
Q2 | $977K | Buy |
17,946
+559
| +3% | +$30.4K | 0.13% | 120 |
|
|
2016
Q1 | $958K | Sell |
17,387
-543
| -3% | -$29.9K | 0.12% | 138 |
|
|
2015
Q4 | $845K | Buy |
17,930
+3,060
| +21% | +$144K | 0.09% | 158 |
|
|
2015
Q3 | $593K | Sell |
14,870
-23,182
| -61% | -$924K | 0.08% | 207 |
|
|
2015
Q2 | $2.11M | Sell |
38,052
-2,189
| -5% | -$121K | 0.24% | 83 |
|
|
2015
Q1 | $2.44M | Buy |
40,241
+870
| +2% | +$52.7K | 0.27% | 64 |
|
|
2014
Q4 | $2.18M | Sell |
39,371
-84
| -0.2% | -$4.65K | 0.23% | 81 |
|
|
2014
Q3 | $2.11M | Sell |
39,455
-294
| -0.7% | -$15.7K | 0.24% | 73 |
|
|
2014
Q2 | $2.47M | Buy |
39,749
+37
| +0.1% | +$2.3K | 0.27% | 66 |
|
|
2014
Q1 | $2.45M | Sell |
39,712
-10,863
| -21% | -$671K | 0.27% | 64 |
|
|
2013
Q4 | $3.22M | Sell |
50,575
-227
| -0.4% | -$14.5K | 0.36% | 43 |
|
|
2013
Q3 | $2.8M | Buy |
50,802
+487
| +1% | +$26.9K | 0.34% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+50,315
| New | +$2.46M | 0.33% | 55 |
|