SG Americas Securities’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 | $7.63M | Sell |
591,264
-836,990
| -59% | -$10.8M | 0.03% | 329 |
|
|
2025
Q1 | $17.1M | Buy |
1,428,254
+1,161,696
| +436% | +$13.9M | 0.06% | 205 |
|
|
2024
Q4 | $2.79M | Buy |
266,558
+231,872
| +668% | +$2.43M | 0.01% | 430 |
|
|
2024
Q3 | $368K | Sell |
34,686
-194,624
| -85% | -$2.06M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $2.38M | Buy |
229,310
+128,837
| +128% | +$1.34M | 0.01% | 803 |
|
|
2024
Q1 | $1.18M | Buy |
100,473
+52,614
| +110% | +$619K | 0.01% | 983 |
|
|
2023
Q4 | $708K | Sell |
47,859
-98,783
| -67% | -$1.46M | 0.01% | 1123 |
|
|
2023
Q3 | $1.89M | Buy |
146,642
+119,159
| +434% | +$1.54M | 0.02% | 709 |
|
|
2023
Q2 | $437K | Sell |
27,483
-136,035
| -83% | -$2.16M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.65M | Buy |
163,518
+150,525
| +1,159% | +$3.36M | 0.04% | 333 |
|
|
2022
Q4 | $219K | Sell |
12,993
-135,065
| -91% | -$2.28M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $2.82M | Buy |
148,058
+82,687
| +126% | +$1.57M | 0.03% | 362 |
|
|
2022
Q2 | $1.61M | Buy |
65,371
+1,506
| +2% | +$37.2K | 0.02% | 757 |
|
|
2022
Q1 | $2.42M | Sell |
63,865
-61,745
| -49% | -$2.33M | 0.02% | 667 |
|
|
2021
Q4 | $3.79M | Sell |
125,610
-864
| -0.7% | -$26.1K | 0.02% | 560 |
|
|
2021
Q3 | $5M | Sell |
126,474
-263,749
| -68% | -$10.4M | 0.02% | 473 |
|
|
2021
Q2 | $17.6M | Sell |
390,223
-3,274,445
| -89% | -$148M | 0.08% | 181 |
|
|
2021
Q1 | $165M | Buy |
3,664,668
+3,362,466
| +1,113% | +$152M | 0.87% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
302,202
+278,556
| +1,178% | +$10.4M | 0.06% | 199 |
|
|
2020
Q3 | $662K | Sell |
23,646
-32,812
| -58% | -$919K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.32M | Sell |
56,458
-79,606
| -59% | -$1.86M | 0.01% | 944 |
|
|
2020
Q1 | $1.91M | Buy |
136,064
+74,012
| +119% | +$1.04M | 0.02% | 635 |
|
|
2019
Q4 | $2.6M | Sell |
62,052
-117,817
| -66% | -$4.94M | 0.02% | 595 |
|
|
2019
Q3 | $7.26M | Sell |
179,869
-24,905
| -12% | -$1.01M | 0.06% | 304 |
|
|
2019
Q2 | $10.2M | Buy |
204,774
+153,340
| +298% | +$7.65M | 0.07% | 247 |
|
|
2019
Q1 | $2.45M | Buy |
51,434
+6,848
| +15% | +$326K | 0.02% | 656 |
|
|
2018
Q4 | $1.95M | Buy |
44,586
+8,055
| +22% | +$352K | 0.02% | 769 |
|
|
2018
Q3 | $2.1M | Buy |
36,531
+17,926
| +96% | +$1.03M | 0.02% | 1020 |
|
|
2018
Q2 | $1.05M | Buy |
18,605
+38
| +0.2% | +$2.14K | 0.01% | 1252 |
|
|
2018
Q1 | $954K | Sell |
18,567
-24,864
| -57% | -$1.28M | 0.01% | 1216 |
|
|
2017
Q4 | $2.56M | Sell |
43,431
-12,050
| -22% | -$711K | 0.02% | 621 |
|
|
2017
Q3 | $3.22M | Buy |
55,481
+1,983
| +4% | +$115K | 0.03% | 460 |
|
|
2017
Q2 | $3.41M | Buy |
53,498
+880
| +2% | +$56.1K | 0.03% | 493 |
|
|
2017
Q1 | $3.65M | Sell |
52,618
-25,548
| -33% | -$1.77M | 0.03% | 503 |
|
|
2016
Q4 | $4.97M | Buy |
78,166
+61,836
| +379% | +$3.93M | 0.04% | 427 |
|
|
2016
Q3 | $894K | Buy |
16,330
+14,330
| +717% | +$785K | 0.01% | 1119 |
|
|
2016
Q2 | $109K | Sell |
2,000
-62,601
| -97% | -$3.41M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $3.56M | Buy |
64,601
+52,532
| +435% | +$2.89M | 0.03% | 494 |
|
|
2015
Q4 | $569K | Sell |
12,069
-700,739
| -98% | -$33M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $22.5M | Buy |
712,808
+594,574
| +503% | +$18.8M | 0.13% | 138 |
|
|
2015
Q2 | $6.56M | Buy |
118,234
+63,046
| +114% | +$3.5M | 0.04% | 264 |
|
|
2015
Q1 | $3.35M | Sell |
55,188
-114,796
| -68% | -$6.96M | 0.02% | 526 |
|
|
2014
Q4 | $9.41M | Sell |
169,984
-803,538
| -83% | -$44.5M | 0.05% | 375 |
|
|
2014
Q3 | $52.1M | Sell |
973,522
-2,130,786
| -69% | -$114M | 0.31% | 64 |
|
|
2014
Q2 | $193M | Buy |
3,104,308
+2,571,912
| +483% | +$160M | 1.12% | 10 |
|
|
2014
Q1 | $32.9M | Buy |
532,396
+404,259
| +315% | +$25M | 0.14% | 156 |
|
|
2013
Q4 | $8.17M | Sell |
128,137
-178,078
| -58% | -$11.4M | 0.03% | 467 |
|
|
2013
Q3 | $16.9M | Sell |
306,215
-11,544
| -4% | -$637K | 0.07% | 258 |
|
|
2013
Q2 | $15.5M | Buy |
+317,759
| New | +$15.5M | 0.08% | 259 |
|