Thompson Siegel & Walmsley’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 |
-324,255
| Closed | -$4.18M | – | 429 |
|
|
2025
Q2 | $4.18M | Sell |
324,255
-20,846
| -6% | -$244K | 0.07% | 225 |
|
|
2025
Q1 | $4.13M | Sell |
345,101
-184,811
| -35% | -$2.07M | 0.07% | 209 |
|
|
2024
Q4 | $5.54M | Buy |
+529,912
| New | +$5.69M | 0.09% | 194 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | – | – | 552 |
|
|
2023
Q3 | $0 | Sell |
37
-945
| -96% | -$14K | ﹤0.01% | 550 |
|
|
2023
Q2 | $16K | Sell |
982
-138
| -12% | -$2.49K | ﹤0.01% | 474 |
|
|
2023
Q1 | $25K | Sell |
1,120
-1,210
| -52% | -$26K | ﹤0.01% | 457 |
|
|
2022
Q4 | $39K | Sell |
2,330
-6,588
| -74% | -$121K | ﹤0.01% | 431 |
|
|
2022
Q3 | $170K | Sell |
8,918
-429
| -5% | -$10.3K | ﹤0.01% | 354 |
|
|
2022
Q2 | $231K | Sell |
9,347
-2,346
| -20% | -$71.5K | ﹤0.01% | 332 |
|
|
2022
Q1 | $442K | Sell |
11,693
-12,638
| -52% | -$430K | 0.01% | 320 |
|
|
2021
Q4 | $734K | Sell |
24,331
-1,511
| -6% | -$52.1K | 0.01% | 286 |
|
|
2021
Q3 | $1.02M | Sell |
25,842
-24,997
| -49% | -$1.02M | 0.01% | 264 |
|
|
2021
Q2 | $2.3M | Sell |
50,839
-24,076
| -32% | -$994K | 0.03% | 227 |
|
|
2021
Q1 | $3.38M | Sell |
74,915
-1,425,226
| -95% | -$87.1M | 0.05% | 193 |
|
|
2020
Q4 | $55.9M | Sell |
1,500,141
-363,065
| -19% | -$11.6M | 0.9% | 44 |
|
|
2020
Q3 | $52.2M | Sell |
1,863,206
-906,899
| -33% | -$24.3M | 1.01% | 39 |
|
|
2020
Q2 | $64.6M | Sell |
2,770,105
-1,586,922
| -36% | -$30.6M | 1.3% | 19 |
|
|
2020
Q1 | $61M | Buy |
4,357,027
+1,928,392
| +79% | +$55.3M | 1.45% | 13 |
|
|
2019
Q4 | $102M | Buy |
2,428,635
+2,318,008
| +2,095% | +$89.8M | 1.56% | 8 |
|
|
2019
Q3 | $4.47M | Buy |
110,627
+110,465
| +68,188% | +$5.17M | 0.07% | 166 |
|
|
2019
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $7K | Buy |
+162
| New | +$8.61K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-129
| Closed | -$8K | – | 818 |
|
|
2017
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 745 |
|
|
2017
Q2 | $8K | Sell |
129
-52,823
| -100% | -$3.38M | ﹤0.01% | 723 |
|
|
2017
Q1 | $3.67M | Buy |
+52,952
| New | +$3.48M | 0.04% | 274 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6K | – | 712 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6.31K | ﹤0.01% | 621 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
