Prudential Financial’s Paramount Global Class B PARA Stock Holding History

Prudential Financial’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Buy	338,859 +25,588	+8%	+$297K	0.01%	1045
2025 Q1	$3.51M	Sell	313,271 -1,215	-0.4%	-$13.6K	0.01%	1014
2024 Q4	$3.37M	Sell	314,486 -36,141	-10%	-$387K	﹤0.01%	1040
2024 Q3	$3.72M	Buy	350,627 +43,964	+14%	+$467K	0.01%	1128
2024 Q2	$3.19M	Sell	306,663 -40,740	-12%	-$423K	﹤0.01%	1141
2024 Q1	$4.09M	Sell	347,403 -30,709	-8%	-$361K	0.01%	1041
2023 Q4	$5.56M	Sell	378,112 -85,097	-18%	-$1.25M	0.01%	885
2023 Q3	$5.98M	Sell	463,209 -107,630	-19%	-$1.39M	0.01%	834
2023 Q2	$12.9M	Sell	570,839 -20,751	-4%	-$470K	0.02%	582
2023 Q1	$14.5M	Sell	591,590 -10,709	-2%	-$262K	0.02%	530
2022 Q4	$10.2M	Buy	602,299 +49,817	+9%	+$841K	0.02%	623
2022 Q3	$10.5M	Sell	552,482 -77,658	-12%	-$1.47M	0.02%	626
2022 Q2	$15.7M	Sell	630,140 -5,961	-0.9%	-$149K	0.02%	526
2022 Q1	$24.1M	Sell	636,101 -1,648,895	-72%	-$62.3M	0.03%	434
2021 Q4	$80.5M	Buy	2,284,996 +1,631,537	+250%	+$57.5M	0.1%	206
2021 Q3	$26M	Buy	653,459 +8,751	+1%	+$349K	0.04%	409
2021 Q2	$29.1M	Buy	644,708 +81,875	+15%	+$3.7M	0.04%	394
2021 Q1	$25.4M	Sell	562,833 -270,193	-32%	-$12.2M	0.04%	406
2020 Q4	$31M	Sell	833,026 -1,171,282	-58%	-$43.6M	0.05%	315
2020 Q3	$56.1M	Sell	2,004,308 -2,776,519	-58%	-$77.8M	0.1%	172
2020 Q2	$111M	Buy	4,780,827 +953,821	+25%	+$22.2M	0.21%	102
2020 Q1	$53.6M	Buy	3,827,006 +1,023,073	+36%	+$14.3M	0.12%	168
2019 Q4	$118M	Buy	2,803,933 +1,897,121	+209%	+$79.6M	0.17%	125
2019 Q3	$36.6M	Buy	906,812 +572,985	+172%	+$23.1M	0.06%	369
2019 Q2	$16.7M	Buy	333,827 +16,735	+5%	+$835K	0.03%	640
2019 Q1	$15.1M	Sell	317,092 -53,945	-15%	-$2.56M	0.03%	657
2018 Q4	$16.2M	Sell	371,037 -6,799	-2%	-$297K	0.03%	613
2018 Q3	$21.7M	Sell	377,836 -135,210	-26%	-$7.77M	0.03%	580
2018 Q2	$28.8M	Sell	513,046 -17,780	-3%	-$1,000K	0.04%	476
2018 Q1	$27.3M	Buy	530,826 +20,273	+4%	+$1.04M	0.04%	499
2017 Q4	$30.1M	Sell	510,553 -18,820	-4%	-$1.11M	0.04%	503
2017 Q3	$30.7M	Sell	529,373 -5,460	-1%	-$317K	0.04%	479
2017 Q2	$34.1M	Sell	534,833 -54,845	-9%	-$3.5M	0.05%	429
2017 Q1	$40.9M	Sell	589,678 -911,170	-61%	-$63.2M	0.06%	339
2016 Q4	$95.5M	Buy	1,500,848 +802,855	+115%	+$51.1M	0.15%	152
2016 Q3	$38.2M	Buy	697,993 +90,985	+15%	+$4.98M	0.06%	336
2016 Q2	$33M	Buy	607,008 +70,293	+13%	+$3.83M	0.06%	366
2016 Q1	$29.6M	Sell	536,715 -7,900	-1%	-$435K	0.05%	376
2015 Q4	$25.7M	Sell	544,615 -13,900	-2%	-$655K	0.05%	427
2015 Q3	$22.3M	Sell	558,515 -27,270	-5%	-$1.09M	0.04%	447
2015 Q2	$32.5M	Sell	585,785 -12,300	-2%	-$683K	0.06%	362
2015 Q1	$36.3M	Sell	598,085 -27,800	-4%	-$1.69M	0.06%	341
2014 Q4	$34.6M	Sell	625,885 -167,550	-21%	-$9.27M	0.06%	327
2014 Q3	$42.4M	Sell	793,435 -145,677	-16%	-$7.79M	0.08%	261
2014 Q2	$58.4M	Buy	939,112 +16,577	+2%	+$1.03M	0.1%	217
2014 Q1	$57M	Sell	922,535 -25,432	-3%	-$1.57M	0.11%	203
2013 Q4	$60.4M	Sell	947,967 -178,949	-16%	-$11.4M	0.12%	178
2013 Q3	$62.2M	Sell	1,126,916 -648,577	-37%	-$35.8M	0.13%	165
2013 Q2	$86.8M	Buy	+1,775,493	New	+$86.8M	0.19%	127