PARA
Susquehanna International Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $76.3M | Sell |
6,376,330
-1,743,696
| -21% | -$20.9M | 0.01% | 117 |
|
|
2024
Q4 | $84.9M | Buy |
8,120,026
+1,456,187
| +22% | +$15.2M | 0.01% | 120 |
|
|
2024
Q3 | $70.8M | Sell |
6,663,839
-1,853,479
| -22% | -$19.7M | 0.01% | 113 |
|
|
2024
Q2 | $88.5M | Sell |
8,517,318
-123,586
| -1% | -$1.28M | 0.02% | 84 |
|
|
2024
Q1 | $102M | Buy |
8,640,904
+1,871,760
| +28% | +$22M | 0.02% | 83 |
|
|
2023
Q4 | $100M | Buy |
6,769,144
+1,814,824
| +37% | +$26.8M | 0.02% | 90 |
|
|
2023
Q3 | $63.9M | Sell |
4,954,320
-514,946
| -9% | -$6.64M | 0.01% | 142 |
|
|
2023
Q2 | $87M | Buy |
5,469,266
+1,949,610
| +55% | +$31M | 0.02% | 103 |
|
|
2023
Q1 | $78.5M | Buy |
3,519,656
+1,141,431
| +48% | +$25.5M | 0.02% | 130 |
|
|
2022
Q4 | $40.1M | Sell |
2,378,225
-9,004,479
| -79% | -$152M | 0.01% | 183 |
|
|
2022
Q3 | $217M | Buy |
11,382,704
+159,408
| +1% | +$3.04M | 0.06% | 31 |
|
|
2022
Q2 | $277M | Sell |
11,223,296
-2,742,564
| -20% | -$67.7M | 0.07% | 18 |
|
|
2022
Q1 | $528M | Buy |
13,965,860
+423,292
| +3% | +$16M | 0.09% | 17 |
|
|
2021
Q4 | $409M | Sell |
13,542,568
-5,357,362
| -28% | -$162M | 0.06% | 19 |
|
|
2021
Q3 | $747M | Sell |
18,899,930
-1,595,510
| -8% | -$63M | 0.1% | 13 |
|
|
2021
Q2 | $926M | Buy |
20,495,440
+4,434,067
| +28% | +$200M | 0.13% | 12 |
|
|
2021
Q1 | $724M | Buy |
16,061,373
+12,939,957
| +415% | +$584M | 0.11% | 13 |
|
|
2020
Q4 | $116M | Sell |
3,121,416
-130,452
| -4% | -$4.86M | 0.02% | 90 |
|
|
2020
Q3 | $91.1M | Sell |
3,251,868
-2,060,909
| -39% | -$57.7M | 0.02% | 98 |
|
|
2020
Q2 | $124M | Sell |
5,312,777
-929,331
| -15% | -$21.7M | 0.03% | 56 |
|
|
2020
Q1 | $87.5M | Buy |
6,242,108
+3,525,424
| +130% | +$49.4M | 0.03% | 69 |
|
|
2019
Q4 | $114M | Buy |
2,716,684
+2,556,653
| +1,598% | +$107M | 0.03% | 69 |
|
|
2019
Q3 | $6.46M | Buy |
160,031
+96,460
| +152% | +$3.89M | ﹤0.01% | 555 |
|
|
2019
Q2 | $3.17M | Sell |
63,571
-23,266
| -27% | -$1.16M | ﹤0.01% | 913 |
|
|
2019
Q1 | $4.13M | Buy |
86,837
+24,211
| +39% | +$1.15M | ﹤0.01% | 493 |
|
|
2018
Q4 | $2.74M | Sell |
62,626
-501,751
| -89% | -$21.9M | ﹤0.01% | 769 |
|
|
2018
Q3 | $32.4M | Buy |
564,377
+105,321
| +23% | +$6.05M | 0.01% | 151 |
|
|
2018
Q2 | $25.8M | Buy |
459,056
+454,949
| +11,077% | +$25.6M | 0.01% | 170 |
|
|
2018
Q1 | $211K | Sell |
4,107
-325,803
| -99% | -$16.7M | ﹤0.01% | 2790 |
|
|
2017
Q4 | $19.5M | Sell |
329,910
-636,131
| -66% | -$37.5M | 0.01% | 209 |
|
|
2017
Q3 | $56M | Buy |
966,041
+759,640
| +368% | +$44.1M | 0.02% | 75 |
|
|
2017
Q2 | $13.2M | Buy |
206,401
+176,600
| +593% | +$11.3M | 0.01% | 256 |
|
|
2017
Q1 | $2.07M | Buy |
+29,801
| New | +$2.07M | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4580 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2016
Q2 | – | Sell |
-383,372
| Closed | -$21.1M | – | 3841 |
|
|
2016
Q1 | $21.1M | Sell |
383,372
-348,321
| -48% | -$19.2M | 0.01% | 175 |
|
|
2015
Q4 | $34.5M | Sell |
731,693
-905,723
| -55% | -$42.7M | 0.02% | 161 |
|
|
2015
Q3 | $65.3M | Buy |
1,637,416
+703,476
| +75% | +$28.1M | 0.03% | 92 |
|
|
2015
Q2 | $51.8M | Sell |
933,940
-172,503
| -16% | -$9.57M | 0.02% | 146 |
|
|
2015
Q1 | $67.1M | Sell |
1,106,443
-1,453,819
| -57% | -$88.1M | 0.03% | 99 |
|
|
2014
Q4 | $142M | Sell |
2,560,262
-298,385
| -10% | -$16.5M | 0.06% | 46 |
|
|
2014
Q3 | $153M | Sell |
2,858,647
-8,336,835
| -74% | -$446M | 0.06% | 48 |
|
|
2014
Q2 | $696M | Buy |
11,195,482
+10,152,652
| +974% | +$631M | 0.3% | 8 |
|
|
2014
Q1 | $64.4M | Buy |
1,042,830
+278,935
| +37% | +$17.2M | 0.03% | 99 |
|
|
2013
Q4 | $48.7M | Sell |
763,895
-183,333
| -19% | -$11.7M | 0.02% | 144 |
|
|
2013
Q3 | $52.3M | Buy |
947,228
+493,610
| +109% | +$27.2M | 0.03% | 119 |
|
|
2013
Q2 | $22.2M | Buy |
+453,618
| New | +$22.2M | 0.01% | 262 |
|