PARA
Schroder Investment Management Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,531
| Closed | -$161K | – | 1246 |
|
|
2024
Q2 | $161K | Sell |
15,531
-38,656
| -71% | -$402K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $638K | Buy |
54,187
+13,809
| +34% | +$163K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $597K | Sell |
40,378
-21,869
| -35% | -$323K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $803K | Sell |
62,247
-9,692
| -13% | -$125K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.14M | Sell |
71,939
-9,632
| -12% | -$153K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.82M | Sell |
81,571
-2,153
| -3% | -$48K | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.41M | Buy |
83,724
+12,305
| +17% | +$208K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $1.36M | Buy |
71,419
+20,873
| +41% | +$397K | ﹤0.01% | 998 |
|
|
2022
Q2 | $1.27M | Buy |
50,546
+15,508
| +44% | +$389K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.34M | Buy |
+35,038
| New | +$1.34M | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-23,424
| Closed | -$926K | – | 1483 |
|
|
2021
Q3 | $926K | Sell |
23,424
-11,338
| -33% | -$448K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.57M | Buy |
34,762
+6,824
| +24% | +$308K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.26M | Sell |
27,938
-239,813
| -90% | -$10.8M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $9.98M | Buy |
267,751
+35,562
| +15% | +$1.32M | 0.01% | 633 |
|
|
2020
Q3 | $6.5M | Sell |
232,189
-39,464
| -15% | -$1.1M | 0.01% | 681 |
|
|
2020
Q2 | $6.33M | Buy |
271,653
+260,167
| +2,265% | +$6.07M | 0.01% | 644 |
|
|
2020
Q1 | $160K | Sell |
11,486
-648,241
| -98% | -$9.03M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $27.7M | Buy |
659,727
+359,927
| +120% | +$15.1M | 0.05% | 423 |
|
|
2019
Q3 | $12.1M | Buy |
+299,800
| New | +$12.1M | 0.02% | 572 |
|
|
2018
Q2 | – | Sell |
-1,280
| Closed | -$66K | – | 1315 |
|
|
2018
Q1 | $66K | Hold |
1,280
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $76K | Hold |
1,280
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $73K | Hold |
1,280
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $81K | Hold |
1,280
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $89K | Hold |
1,280
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $81K | Sell |
1,280
-5,300
| -81% | -$335K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $360K | Sell |
6,580
-27,800
| -81% | -$1.52M | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.87M | Buy |
34,380
+33,100
| +2,586% | +$1.8M | ﹤0.01% | 844 |
|
|
2016
Q1 | $70K | Sell |
1,280
-11,100
| -90% | -$607K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $583K | Buy |
12,380
+1,280
| +12% | +$60.3K | ﹤0.01% | 963 |
|
|
2015
Q3 | $443K | Hold |
11,100
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $614K | Hold |
11,100
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $680K | Hold |
11,100
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $614K | Sell |
11,100
-2,900
| -21% | -$160K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $749K | Sell |
14,000
-4,900
| -26% | -$262K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $1.17M | Sell |
18,900
-15,200
| -45% | -$945K | ﹤0.01% | 968 |
|
|
2014
Q1 | $2.11M | Buy |
34,100
+10,400
| +44% | +$643K | ﹤0.01% | 900 |
|
|
2013
Q4 | $1.51M | Buy |
+23,700
| New | +$1.51M | ﹤0.01% | 978 |
|