Skandinaviska Enskilda Banken (SEB)’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,500
| Closed | -$484K | – | 861 |
|
|
2025
Q2 | $484K | Buy |
+37,500
| New | +$439K | ﹤0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-104,904
| Closed | -$1.11M | – | 858 |
|
|
2024
Q3 | $1.11M | Hold |
104,904
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $1.09M | Buy |
104,904
+5,400
| +5% | +$63.2K | 0.01% | 635 |
|
|
2024
Q1 | $1.17M | Hold |
99,504
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $1.47M | Sell |
99,504
-1,800
| -2% | -$24.1K | 0.01% | 638 |
|
|
2023
Q3 | $1.31M | Hold |
101,304
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $1.61M | Sell |
101,304
-7,360
| -7% | -$133K | 0.01% | 603 |
|
|
2023
Q1 | $2.42M | Buy |
108,664
+327
| +0.3% | +$7.01K | 0.02% | 505 |
|
|
2022
Q4 | $1.83M | Buy |
108,337
+354
| +0.3% | +$6.51K | 0.01% | 553 |
|
|
2022
Q3 | $2.06M | Buy |
107,983
+2,268
| +2% | +$54.4K | 0.02% | 534 |
|
|
2022
Q2 | $2.61M | Buy |
105,715
+1,849
| +2% | +$56.4K | 0.02% | 506 |
|
|
2022
Q1 | $3.93M | Sell |
103,866
-84
| -0.1% | -$2.86K | 0.02% | 455 |
|
|
2021
Q4 | $3.23M | Buy |
103,950
+1,340
| +1% | +$46.2K | 0.02% | 527 |
|
|
2021
Q3 | $4.05M | Sell |
102,610
-14,604
| -12% | -$595K | 0.02% | 466 |
|
|
2021
Q2 | $5.3M | Buy |
117,214
+10,369
| +10% | +$428K | 0.03% | 409 |
|
|
2021
Q1 | $4.82M | Buy |
106,845
+8,695
| +9% | +$531K | 0.03% | 403 |
|
|
2020
Q4 | $3.66M | Sell |
98,150
-1,127
| -1% | -$36.2K | 0.03% | 453 |
|
|
2020
Q3 | $2.78M | Buy |
99,277
+4,837
| +5% | +$130K | 0.02% | 476 |
|
|
2020
Q2 | $2.2M | Sell |
94,440
-15,982
| -14% | -$308K | 0.02% | 525 |
|
|
2020
Q1 | $1.55M | Sell |
110,422
-54,028
| -33% | -$1.55M | 0.02% | 540 |
|
|
2019
Q4 | $6.9M | Buy |
164,450
+102,719
| +166% | +$3.98M | 0.05% | 262 |
|
|
2019
Q3 | $2.49M | Sell |
61,731
-3,200
| -5% | -$150K | 0.02% | 482 |
|
|
2019
Q2 | $3.24M | Buy |
64,931
+706
| +1% | +$34.9K | 0.03% | 397 |
|
|
2019
Q1 | $3.05M | Buy |
64,225
+3,399
| +6% | +$166K | 0.03% | 370 |
|
|
2018
Q4 | $2.66M | Buy |
60,826
+2,569
| +4% | +$136K | 0.02% | 399 |
|
|
2018
Q3 | $3.35M | Buy |
58,257
+300
| +0.5% | +$16.6K | 0.03% | 371 |
|
|
2018
Q2 | $3.26M | Buy |
57,957
+14,472
| +33% | +$756K | 0.03% | 339 |
|
|
2018
Q1 | $2.23M | Sell |
43,485
-14,694
| -25% | -$807K | 0.02% | 378 |
|
|
2017
Q4 | $3.43M | Sell |
58,179
-5,042
| -8% | -$290K | 0.03% | 342 |
|
|
2017
Q3 | $3.67M | Hold |
63,221
| – | – | 0.03% | 347 |
|
|
2017
Q2 | $4.03M | Sell |
63,221
-5,100
| -7% | -$326K | 0.04% | 331 |
|
|
2017
Q1 | $4.74M | Sell |
68,321
-631
| -0.9% | -$41.4K | 0.05% | 293 |
|
|
2016
Q4 | $4.39M | Sell |
68,952
-5,296
| -7% | -$314K | 0.05% | 248 |
|
|
2016
Q3 | $4.06M | Buy |
74,248
+1,900
| +3% | +$101K | 0.04% | 297 |
|
|
2016
Q2 | $3.94M | Sell |
72,348
-5,500
| -7% | -$299K | 0.04% | 294 |
|
|
2016
Q1 | $4.29M | Sell |
77,848
-1,200
| -2% | -$58.4K | 0.05% | 271 |
|
|
2015
Q4 | $3.73M | Buy |
+79,048
| New | +$3.71M | 0.05% | 258 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
