SAIG
PARA
Semper Augustus Investments Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
1,681,694
+49,039
| +3% | +$633K | 3.05% | 11 |
|
|
2025
Q1 | $19.5M | Buy |
1,632,655
+452,566
| +38% | +$5.41M | 3.15% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
1,180,089
-511,088
| -30% | -$5.35M | 2.21% | 13 |
|
|
2024
Q3 | $18M | Buy |
1,691,177
+8,761
| +0.5% | +$93K | 3.04% | 10 |
|
|
2024
Q2 | $17.5M | Buy |
1,682,416
+204,473
| +14% | +$2.12M | 3.13% | 9 |
|
|
2024
Q1 | $17.4M | Buy |
1,477,943
+587,417
| +66% | +$6.91M | 3.18% | 8 |
|
|
2023
Q4 | $13.2M | Sell |
890,526
-273,150
| -23% | -$4.04M | 2.76% | 10 |
|
|
2023
Q3 | $15M | Buy |
1,163,676
+28,845
| +3% | +$372K | 3.6% | 9 |
|
|
2023
Q2 | $18.1M | Buy |
1,134,831
+148,222
| +15% | +$2.36M | 4.27% | 8 |
|
|
2023
Q1 | $22M | Buy |
986,609
+38,889
| +4% | +$868K | 5.64% | 5 |
|
|
2022
Q4 | $16M | Sell |
947,720
-78,237
| -8% | -$1.32M | 4.36% | 6 |
|
|
2022
Q3 | $19.5M | Buy |
1,025,957
+70,093
| +7% | +$1.33M | 5.91% | 4 |
|
|
2022
Q2 | $23.6M | Buy |
955,864
+49,461
| +5% | +$1.22M | 6.99% | 5 |
|
|
2022
Q1 | $34.3M | Buy |
906,403
+157,581
| +21% | +$5.96M | 8.71% | 4 |
|
|
2021
Q4 | $22.6M | Sell |
748,822
-17,201
| -2% | -$519K | 7.05% | 5 |
|
|
2021
Q3 | $30.3M | Buy |
766,023
+163,942
| +27% | +$6.48M | 9.78% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
+602,081
| New | +$27.2M | 9.03% | 4 |
|