Russell Investments Group’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 | $4.31M | Buy |
334,077
+7,973
| +2% | +$103K | 0.01% | 1308 |
|
|
2025
Q1 | $3.9M | Buy |
326,104
+203,181
| +165% | +$2.43M | 0.01% | 1307 |
|
|
2024
Q4 | $1.28M | Sell |
122,923
-93,418
| -43% | -$977K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $2.3M | Buy |
216,341
+47,903
| +28% | +$509K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.75M | Sell |
168,438
-155,986
| -48% | -$1.62M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $3.82M | Buy |
324,424
+6,749
| +2% | +$79.4K | 0.01% | 1288 |
|
|
2023
Q4 | $4.7M | Sell |
317,675
-4,631
| -1% | -$68.5K | 0.01% | 1154 |
|
|
2023
Q3 | $4.16M | Buy |
322,306
+88,832
| +38% | +$1.15M | 0.01% | 1172 |
|
|
2023
Q2 | $3.72M | Sell |
233,474
-35,827
| -13% | -$570K | 0.01% | 1221 |
|
|
2023
Q1 | $6M | Sell |
269,301
-31,735
| -11% | -$708K | 0.01% | 1026 |
|
|
2022
Q4 | $5.08M | Sell |
301,036
-18,896
| -6% | -$319K | 0.01% | 1089 |
|
|
2022
Q3 | $6.09M | Sell |
319,932
-202,657
| -39% | -$3.86M | 0.01% | 960 |
|
|
2022
Q2 | $12.9M | Buy |
522,589
+29,138
| +6% | +$719K | 0.03% | 672 |
|
|
2022
Q1 | $18.7M | Buy |
493,451
+134,828
| +38% | +$5.1M | 0.03% | 592 |
|
|
2021
Q4 | $10.8M | Buy |
358,623
+48,759
| +16% | +$1.47M | 0.02% | 855 |
|
|
2021
Q3 | $12.2M | Sell |
309,864
-34,451
| -10% | -$1.36M | 0.02% | 793 |
|
|
2021
Q2 | $15.6M | Buy |
344,315
+22,536
| +7% | +$1.02M | 0.03% | 721 |
|
|
2021
Q1 | $14.5M | Buy |
321,779
+61,287
| +24% | +$2.77M | 0.03% | 744 |
|
|
2020
Q4 | $9.69M | Sell |
260,492
-13,633
| -5% | -$507K | 0.02% | 871 |
|
|
2020
Q3 | $7.71M | Sell |
274,125
-18,195
| -6% | -$512K | 0.02% | 908 |
|
|
2020
Q2 | $6.8M | Sell |
292,320
-43,842
| -13% | -$1.02M | 0.02% | 926 |
|
|
2020
Q1 | $4.71M | Sell |
336,162
-18,068
| -5% | -$253K | 0.01% | 988 |
|
|
2019
Q4 | $14.8M | Buy |
354,230
+237,196
| +203% | +$9.93M | 0.03% | 674 |
|
|
2019
Q3 | $4.72M | Buy |
117,034
+25,339
| +28% | +$1.02M | 0.01% | 1228 |
|
|
2019
Q2 | $4.56M | Buy |
91,695
+31,562
| +52% | +$1.57M | 0.01% | 1274 |
|
|
2019
Q1 | $2.85M | Sell |
60,133
-6,336
| -10% | -$301K | 0.01% | 1535 |
|
|
2018
Q4 | $2.9M | Sell |
66,469
-21,685
| -25% | -$947K | 0.01% | 1420 |
|
|
2018
Q3 | $5.05M | Sell |
88,154
-474,271
| -84% | -$27.2M | 0.01% | 1296 |
|
|
2018
Q2 | $31.6M | Buy |
562,425
+103,908
| +23% | +$5.84M | 0.07% | 338 |
|
|
2018
Q1 | $23.6M | Sell |
458,517
-10,801
| -2% | -$555K | 0.04% | 530 |
|
|
2017
Q4 | $27.8M | Buy |
469,318
+228,505
| +95% | +$13.5M | 0.05% | 478 |
|
|
2017
Q3 | $14M | Sell |
240,813
-192,632
| -44% | -$11.2M | 0.02% | 786 |
|
|
2017
Q2 | $27.6M | Buy |
433,445
+71,519
| +20% | +$4.56M | 0.05% | 471 |
|
|
2017
Q1 | $25.1M | Buy |
361,926
+43,160
| +14% | +$2.99M | 0.05% | 479 |
|
|
2016
Q4 | $20.6M | Buy |
+318,766
| New | +$20.6M | 0.04% | 542 |
|