SEI Investments’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 | $1.33M | Sell |
103,349
-6,985
| -6% | -$90.1K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $1.32M | Buy |
110,334
+72,820
| +194% | +$871K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $392K | Sell |
37,514
-105,390
| -74% | -$1.1M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $1.52M | Sell |
142,904
-15,725
| -10% | -$167K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $1.65M | Buy |
158,629
+4,001
| +3% | +$41.6K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.82M | Sell |
154,628
-3,513
| -2% | -$41.4K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.34M | Buy |
158,141
+473
| +0.3% | +$7K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $2.03M | Sell |
157,668
-6,416
| -4% | -$82.8K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.61M | Buy |
164,084
+25,665
| +19% | +$408K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $3.09M | Buy |
138,419
+20,319
| +17% | +$453K | 0.01% | 1421 |
|
|
2022
Q4 | $1.99M | Buy |
118,100
+79,651
| +207% | +$1.34M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $732K | Sell |
38,449
-10,463
| -21% | -$199K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.11M | Sell |
48,912
-60,480
| -55% | -$1.37M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $4.13M | Sell |
109,392
-94,536
| -46% | -$3.57M | 0.01% | 1211 |
|
|
2021
Q4 | $6.13M | Buy |
203,928
+164,798
| +421% | +$4.95M | 0.01% | 1029 |
|
|
2021
Q3 | $1.49M | Sell |
39,130
-45,365
| -54% | -$1.73M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $3.76M | Buy |
84,495
+73,110
| +642% | +$3.25M | 0.01% | 1226 |
|
|
2021
Q1 | $317K | Hold |
11,385
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $317K | Sell |
11,385
-598
| -5% | -$16.7K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $221K | Sell |
11,983
-72,569
| -86% | -$1.34M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $1.86M | Buy |
84,552
+222
| +0.3% | +$4.87K | 0.01% | 1304 |
|
|
2020
Q1 | $1.05M | Buy |
84,330
+65,303
| +343% | +$812K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $701K | Buy |
19,027
+8,204
| +76% | +$302K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $433K | Sell |
10,823
-2,081
| -16% | -$83.3K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $643K | Sell |
12,904
-23,024
| -64% | -$1.15M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.71M | Buy |
35,928
+23,107
| +180% | +$1.1M | 0.01% | 1372 |
|
|
2018
Q4 | $737K | Hold |
12,821
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $737K | Sell |
12,821
-13,709
| -52% | -$788K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1.49M | Sell |
26,530
-27,581
| -51% | -$1.55M | 0.01% | 1437 |
|
|
2018
Q1 | $2.78M | Sell |
54,111
-204,486
| -79% | -$10.5M | 0.01% | 1083 |
|
|
2017
Q4 | $15.3M | Sell |
258,597
-10,724
| -4% | -$633K | 0.05% | 437 |
|
|
2017
Q3 | $15.6M | Buy |
269,321
+16,364
| +6% | +$949K | 0.06% | 404 |
|
|
2017
Q2 | $16.1M | Sell |
252,957
-114,491
| -31% | -$7.3M | 0.06% | 359 |
|
|
2017
Q1 | $25.5M | Buy |
367,448
+67,467
| +22% | +$4.68M | 0.11% | 202 |
|
|
2016
Q4 | $19.1M | Buy |
299,981
+22,993
| +8% | +$1.46M | 0.09% | 264 |
|
|
2016
Q3 | $15.2M | Buy |
276,988
+153,141
| +124% | +$8.38M | 0.08% | 319 |
|
|
2016
Q2 | $6.74M | Sell |
123,847
-5,795
| -4% | -$315K | 0.04% | 549 |
|
|
2016
Q1 | $7.14M | Sell |
129,642
-36,594
| -22% | -$2.02M | 0.04% | 498 |
|
|
2015
Q4 | $7.83M | Sell |
166,236
-17,496
| -10% | -$825K | 0.05% | 474 |
|
|
2015
Q3 | $7.33M | Buy |
183,732
+3,066
| +2% | +$122K | 0.07% | 340 |
|
|
2015
Q2 | $10M | Buy |
180,666
+7,649
| +4% | +$425K | 0.09% | 259 |
|
|
2015
Q1 | $10.5M | Sell |
173,017
-12,741
| -7% | -$772K | 0.09% | 262 |
|
|
2014
Q4 | $10.3M | Buy |
+185,758
| New | +$10.3M | 0.09% | 264 |
|