Royal Bank of Canada’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
Q2 | $54.9M | Buy |
4,258,623
+3,573,028
| +521% | +$46.1M | 0.01% | 810 |
|
2025
Q1 | $8.2M | Sell |
685,595
-797,446
| -54% | -$9.54M | ﹤0.01% | 1700 |
|
2024
Q4 | $15.5M | Sell |
1,483,041
-99,829
| -6% | -$1.04M | ﹤0.01% | 1336 |
|
2024
Q3 | $16.8M | Buy |
1,582,870
+238,345
| +18% | +$2.53M | ﹤0.01% | 1281 |
|
2024
Q2 | $14M | Sell |
1,344,525
-462,924
| -26% | -$4.81M | ﹤0.01% | 1318 |
|
2024
Q1 | $21.3M | Sell |
1,807,449
-351,706
| -16% | -$4.14M | ﹤0.01% | 1092 |
|
2023
Q4 | $31.9M | Sell |
2,159,155
-168,402
| -7% | -$2.49M | 0.01% | 881 |
|
2023
Q3 | $30M | Sell |
2,327,557
-77,068
| -3% | -$994K | 0.01% | 835 |
|
2023
Q2 | $38.3M | Buy |
2,404,625
+662,877
| +38% | +$10.5M | 0.01% | 743 |
|
2023
Q1 | $38.9M | Sell |
1,741,748
-720,428
| -29% | -$16.1M | 0.01% | 708 |
|
2022
Q4 | $41.6M | Buy |
2,462,176
+506,321
| +26% | +$8.55M | 0.01% | 676 |
|
2022
Q3 | $37.2M | Buy |
1,955,855
+185,458
| +10% | +$3.53M | 0.01% | 689 |
|
2022
Q2 | $43.7M | Sell |
1,770,397
-51,450
| -3% | -$1.27M | 0.01% | 648 |
|
2022
Q1 | $68.9M | Sell |
1,821,847
-655,469
| -26% | -$24.8M | 0.02% | 560 |
|
2021
Q4 | $74.8M | Buy |
2,477,316
+265,215
| +12% | +$8M | 0.02% | 554 |
|
2021
Q3 | $87.4M | Sell |
2,212,101
-101,820
| -4% | -$4.02M | 0.02% | 479 |
|
2021
Q2 | $105M | Buy |
2,313,921
+764,010
| +49% | +$34.5M | 0.03% | 432 |
|
2021
Q1 | $69.9M | Sell |
1,549,911
-1,508,466
| -49% | -$68M | 0.02% | 514 |
|
2020
Q4 | $114M | Buy |
3,058,377
+1,387,087
| +83% | +$51.7M | 0.03% | 361 |
|
2020
Q3 | $46.8M | Sell |
1,671,290
-15,807
| -0.9% | -$443K | 0.02% | 554 |
|
2020
Q2 | $39.3M | Buy |
1,687,097
+407,445
| +32% | +$9.5M | 0.02% | 587 |
|
2020
Q1 | $17.9M | Buy |
1,279,652
+244,842
| +24% | +$3.43M | 0.01% | 842 |
|
2019
Q4 | $43.4M | Buy |
1,034,810
+149,314
| +17% | +$6.27M | 0.02% | 586 |
|
2019
Q3 | $35.7M | Buy |
885,496
+20,648
| +2% | +$834K | 0.01% | 619 |
|
2019
Q2 | $43.2M | Buy |
864,848
+47,726
| +6% | +$2.38M | 0.02% | 559 |
|
2019
Q1 | $38.8M | Buy |
817,122
+39,151
| +5% | +$1.86M | 0.02% | 574 |
|
2018
Q4 | $34M | Sell |
777,971
-81,654
| -9% | -$3.57M | 0.02% | 579 |
|
2018
Q3 | $49.4M | Sell |
859,625
-214,922
| -20% | -$12.3M | 0.02% | 501 |
|
2018
Q2 | $60.4M | Buy |
1,074,547
+127,154
| +13% | +$7.15M | 0.03% | 415 |
|
2018
Q1 | $48.7M | Sell |
947,393
-3,722
| -0.4% | -$191K | 0.02% | 515 |
|
2017
Q4 | $56.1M | Buy |
951,115
+137,058
| +17% | +$8.09M | 0.02% | 462 |
|
2017
Q3 | $47.2M | Sell |
814,057
-103,552
| -11% | -$6.01M | 0.02% | 504 |
|
2017
Q2 | $58.5M | Sell |
917,609
-222,577
| -20% | -$14.2M | 0.03% | 410 |
|
2017
Q1 | $79.1M | Sell |
1,140,186
-543,910
| -32% | -$37.7M | 0.04% | 305 |
|
2016
Q4 | $107M | Buy |
1,684,096
+258,458
| +18% | +$16.4M | 0.06% | 244 |
|
2016
Q3 | $78M | Buy |
1,425,638
+272,948
| +24% | +$14.9M | 0.04% | 294 |
|
2016
Q2 | $62.8M | Sell |
1,152,690
-25,450
| -2% | -$1.39M | 0.04% | 339 |
|
2016
Q1 | $64.9M | Buy |
1,178,140
+232,804
| +25% | +$12.8M | 0.04% | 321 |
|
2015
Q4 | $44.6M | Buy |
945,336
+315,156
| +50% | +$14.9M | 0.03% | 434 |
|
2015
Q3 | $25.1M | Buy |
630,180
+12,449
| +2% | +$497K | 0.02% | 559 |
|
2015
Q2 | $34.3M | Sell |
617,731
-748,116
| -55% | -$41.5M | 0.02% | 495 |
|
2015
Q1 | $82.8M | Buy |
1,365,847
+793,722
| +139% | +$48.1M | 0.06% | 218 |
|
2014
Q4 | $31.7M | Buy |
572,125
+178,700
| +45% | +$9.89M | 0.02% | 523 |
|
2014
Q3 | $21M | Sell |
393,425
-366,313
| -48% | -$19.6M | 0.01% | 665 |
|
2014
Q2 | $47.2M | Buy |
759,738
+346,193
| +84% | +$21.5M | 0.03% | 340 |
|
2014
Q1 | $25.6M | Sell |
413,545
-719,010
| -63% | -$44.4M | 0.02% | 549 |
|
2013
Q4 | $72.2M | Sell |
1,132,555
-305,403
| -21% | -$19.5M | 0.05% | 237 |
|
2013
Q3 | $79.3M | Buy |
1,437,958
+648,812
| +82% | +$35.8M | 0.06% | 203 |
|
2013
Q2 | $38.6M | Buy |
+789,146
| New | +$38.6M | 0.03% | 344 |
|