Scotia Capital’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 | $4.48M | Sell |
347,372
-1,714
| -0.5% | -$22.1K | 0.02% | 296 |
|
|
2025
Q1 | $4.18M | Sell |
349,086
-6,462
| -2% | -$77.3K | 0.02% | 291 |
|
|
2024
Q4 | $3.72M | Sell |
355,548
-190,110
| -35% | -$1.99M | 0.02% | 310 |
|
|
2024
Q3 | $5.79M | Sell |
545,658
-12,434
| -2% | -$132K | 0.03% | 239 |
|
|
2024
Q2 | $5.8M | Buy |
558,092
+16,099
| +3% | +$167K | 0.03% | 234 |
|
|
2024
Q1 | $6.38M | Buy |
541,993
+254,271
| +88% | +$2.99M | 0.04% | 223 |
|
|
2023
Q4 | $4.26M | Sell |
287,722
-272,932
| -49% | -$4.04M | 0.03% | 266 |
|
|
2023
Q3 | $7.23M | Buy |
560,654
+4,190
| +0.8% | +$54.1K | 0.05% | 179 |
|
|
2023
Q2 | $8.85M | Buy |
556,464
+1,685
| +0.3% | +$26.8K | 0.06% | 164 |
|
|
2023
Q1 | $12.4M | Sell |
554,779
-2,840
| -0.5% | -$63.4K | 0.09% | 137 |
|
|
2022
Q4 | $9.41M | Sell |
557,619
-66,196
| -11% | -$1.12M | 0.07% | 155 |
|
|
2022
Q3 | $11.9M | Buy |
623,815
+126,217
| +25% | +$2.4M | 0.1% | 128 |
|
|
2022
Q2 | $12.3M | Buy |
497,598
+11,695
| +2% | +$289K | 0.09% | 132 |
|
|
2022
Q1 | $18.4M | Buy |
485,903
+15,810
| +3% | +$598K | 0.12% | 111 |
|
|
2021
Q4 | $14.2M | Buy |
470,093
+5,998
| +1% | +$181K | 0.09% | 131 |
|
|
2021
Q3 | $18.3M | Buy |
464,095
+6,362
| +1% | +$251K | 0.13% | 104 |
|
|
2021
Q2 | $20.7M | Buy |
457,733
+228,646
| +100% | +$10.3M | 0.15% | 92 |
|
|
2021
Q1 | $10.3M | Sell |
229,087
-316,082
| -58% | -$14.3M | 0.08% | 140 |
|
|
2020
Q4 | $20.3M | Buy |
545,169
+5,362
| +1% | +$200K | 0.19% | 88 |
|
|
2020
Q3 | $15.1M | Buy |
539,807
+72,747
| +16% | +$2.04M | 0.16% | 98 |
|
|
2020
Q2 | $10.9M | Buy |
467,060
+69,839
| +18% | +$1.63M | 0.15% | 92 |
|
|
2020
Q1 | $5.57M | Buy |
397,221
+198,403
| +100% | +$2.78M | 0.08% | 142 |
|
|
2019
Q4 | $8.35M | Buy |
198,818
+192,175
| +2,893% | +$8.07M | 0.09% | 129 |
|
|
2019
Q3 | $268K | Buy |
+6,643
| New | +$268K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-6,461
| Closed | -$331K | – | 753 |
|
|
2018
Q2 | $331K | Hold |
6,461
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $332K | Buy |
6,461
+2,475
| +62% | +$127K | ﹤0.01% | 587 |
|
|
2017
Q4 | $235K | Buy |
+3,986
| New | +$235K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-7,644
| Closed | -$463K | – | 661 |
|
|
2015
Q1 | $463K | Buy |
+7,644
| New | +$463K | 0.01% | 443 |
|