Swedbank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,304
| Closed | -$1.25M | – | 707 |
|
|
2024
Q3 | $1.25M | Sell |
117,304
-10,812
| -8% | -$115K | ﹤0.01% | 638 |
|
|
2024
Q2 | $1.33M | Buy |
128,116
+5,434
| +4% | +$56.5K | ﹤0.01% | 634 |
|
|
2024
Q1 | $1.44M | Sell |
122,682
-6,610
| -5% | -$77.8K | 0.01% | 498 |
|
|
2023
Q4 | $1.91M | Buy |
129,292
+800
| +0.6% | +$11.8K | ﹤0.01% | 597 |
|
|
2023
Q3 | $1.66M | Sell |
128,492
-139,768
| -52% | -$1.8M | ﹤0.01% | 594 |
|
|
2023
Q2 | $4.27M | Sell |
268,260
-1,862
| -0.7% | -$29.6K | 0.01% | 533 |
|
|
2023
Q1 | $6.03M | Sell |
270,122
-448
| -0.2% | -$10K | 0.01% | 483 |
|
|
2022
Q4 | $4.57M | Buy |
270,570
+48,160
| +22% | +$813K | 0.01% | 508 |
|
|
2022
Q3 | $4.23M | Sell |
222,410
-400
| -0.2% | -$7.62K | 0.01% | 523 |
|
|
2022
Q2 | $5.5M | Buy |
222,810
+4,823
| +2% | +$119K | 0.01% | 503 |
|
|
2022
Q1 | $8.24M | Buy |
217,987
+2,009
| +0.9% | +$76K | 0.02% | 471 |
|
|
2021
Q4 | $6.72M | Sell |
215,978
-4
| -0% | -$124 | 0.01% | 525 |
|
|
2021
Q3 | $8.53M | Sell |
215,982
-500
| -0.2% | -$19.8K | 0.02% | 489 |
|
|
2021
Q2 | $9.78M | Sell |
216,482
-85,495
| -28% | -$3.86M | 0.02% | 479 |
|
|
2021
Q1 | $13.6M | Buy |
+301,977
| New | +$13.6M | 0.03% | 405 |
|