Rockefeller Capital Management’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
Q4 | – | Sell |
-21,146
| Closed | -$225K | – | 1707 |
|
|
2024
Q3 | $225K | Buy |
21,146
+1,845
| +10% | +$19.6K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $201K | Sell |
19,301
-6,548
| -25% | -$68.1K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $304K | Buy |
+25,849
| New | +$304K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-137,361
| Closed | -$1.77M | – | 1586 |
|
|
2023
Q3 | $1.77M | Sell |
137,361
-1,232
| -0.9% | -$15.9K | 0.01% | 889 |
|
|
2023
Q2 | $2.21M | Sell |
138,593
-4,497
| -3% | -$71.5K | 0.01% | 815 |
|
|
2023
Q1 | $3.19M | Sell |
143,090
-5,224
| -4% | -$116K | 0.01% | 673 |
|
|
2022
Q4 | $2.5M | Sell |
148,314
-4,377
| -3% | -$73.9K | 0.01% | 679 |
|
|
2022
Q3 | $2.91M | Sell |
152,691
-73,862
| -33% | -$1.41M | 0.02% | 653 |
|
|
2022
Q2 | $5.59M | Buy |
226,553
+35,375
| +19% | +$873K | 0.03% | 488 |
|
|
2022
Q1 | $7.23M | Buy |
191,178
+15,418
| +9% | +$583K | 0.03% | 452 |
|
|
2021
Q4 | $5.3M | Buy |
175,760
+140,184
| +394% | +$4.23M | 0.02% | 521 |
|
|
2021
Q3 | $1.41M | Buy |
35,576
+12,175
| +52% | +$481K | 0.01% | 871 |
|
|
2021
Q2 | $1.06M | Buy |
23,401
+6,507
| +39% | +$294K | 0.01% | 910 |
|
|
2021
Q1 | $761K | Sell |
16,894
-85,640
| -84% | -$3.86M | 0.01% | 876 |
|
|
2020
Q4 | $3.82M | Sell |
102,534
-18,258
| -15% | -$680K | 0.03% | 369 |
|
|
2020
Q3 | $3.38M | Buy |
120,792
+10,215
| +9% | +$286K | 0.03% | 327 |
|
|
2020
Q2 | $2.58M | Buy |
110,577
+92,770
| +521% | +$2.16M | 0.03% | 348 |
|
|
2020
Q1 | $249K | Sell |
17,807
-5,696
| -24% | -$79.6K | ﹤0.01% | 770 |
|
|
2019
Q4 | $986K | Buy |
23,503
+22,385
| +2,002% | +$939K | 0.01% | 456 |
|
|
2019
Q3 | $45K | Sell |
1,118
-721
| -39% | -$29K | ﹤0.01% | 999 |
|
|
2019
Q2 | $92K | Sell |
1,839
-4,635
| -72% | -$232K | ﹤0.01% | 706 |
|
|
2019
Q1 | $308K | Buy |
6,474
+6,019
| +1,323% | +$286K | ﹤0.01% | 542 |
|
|
2018
Q4 | $20K | Buy |
455
+325
| +250% | +$14.3K | ﹤0.01% | 615 |
|
|
2018
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 667 |
|