UBS Group’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 | $67.1M | Buy |
5,201,908
+2,063,456
| +66% | +$26.6M | 0.01% | 1005 |
|
|
2025
Q1 | $37.5M | Sell |
3,138,452
-3,513,774
| -53% | -$42M | 0.01% | 1364 |
|
|
2024
Q4 | $69.6M | Buy |
6,652,226
+1,696,274
| +34% | +$17.7M | 0.01% | 908 |
|
|
2024
Q3 | $52.6M | Buy |
4,955,952
+1,176,119
| +31% | +$12.5M | 0.01% | 804 |
|
|
2024
Q2 | $39.3M | Sell |
3,779,833
-16,747,916
| -82% | -$174M | 0.01% | 881 |
|
|
2024
Q1 | $242M | Buy |
20,527,749
+9,800,469
| +91% | +$115M | 0.06% | 239 |
|
|
2023
Q4 | $159M | Buy |
10,727,280
+10,425,448
| +3,454% | +$154M | 0.05% | 294 |
|
|
2023
Q3 | $3.89M | Sell |
301,832
-835,412
| -73% | -$10.8M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $18.1M | Sell |
1,137,244
-200,581
| -15% | -$3.19M | 0.01% | 1114 |
|
|
2023
Q1 | $29.8M | Buy |
1,337,825
+176,787
| +15% | +$3.94M | 0.01% | 805 |
|
|
2022
Q4 | $19.6M | Sell |
1,161,038
-1,513,670
| -57% | -$25.6M | 0.01% | 1007 |
|
|
2022
Q3 | $50.9M | Buy |
2,674,708
+262,982
| +11% | +$5.01M | 0.02% | 494 |
|
|
2022
Q2 | $59.5M | Buy |
2,411,726
+1,246,614
| +107% | +$30.8M | 0.02% | 484 |
|
|
2022
Q1 | $44.1M | Buy |
1,165,112
+417,562
| +56% | +$15.8M | 0.01% | 679 |
|
|
2021
Q4 | $22.6M | Sell |
747,550
-948,374
| -56% | -$28.6M | 0.01% | 1060 |
|
|
2021
Q3 | $67M | Buy |
1,695,924
+918,587
| +118% | +$36.3M | 0.02% | 542 |
|
|
2021
Q2 | $35.1M | Sell |
777,337
-5,711,457
| -88% | -$258M | 0.01% | 799 |
|
|
2021
Q1 | $293M | Sell |
6,488,794
-4,033,536
| -38% | -$182M | 0.1% | 161 |
|
|
2020
Q4 | $392M | Sell |
10,522,330
-700,995
| -6% | -$26.1M | 0.13% | 128 |
|
|
2020
Q3 | $314M | Buy |
11,223,325
+9,087,262
| +425% | +$255M | 0.12% | 141 |
|
|
2020
Q2 | $49.8M | Buy |
2,136,063
+752,417
| +54% | +$17.5M | 0.02% | 483 |
|
|
2020
Q1 | $19.4M | Sell |
1,383,646
-1,079,361
| -44% | -$15.1M | 0.01% | 781 |
|
|
2019
Q4 | $103M | Buy |
2,463,007
+1,815,824
| +281% | +$76.2M | 0.04% | 344 |
|
|
2019
Q3 | $26.1M | Buy |
647,183
+211,870
| +49% | +$8.55M | 0.01% | 834 |
|
|
2019
Q2 | $21.7M | Sell |
435,313
-129,992
| -23% | -$6.49M | 0.01% | 935 |
|
|
2019
Q1 | $26.9M | Buy |
565,305
+91,525
| +19% | +$4.35M | 0.01% | 787 |
|
|
2018
Q4 | $20.7M | Sell |
473,780
-231,584
| -33% | -$10.1M | 0.01% | 818 |
|
|
2018
Q3 | $40.5M | Buy |
705,364
+115,107
| +20% | +$6.61M | 0.02% | 611 |
|
|
2018
Q2 | $33.2M | Sell |
590,257
-15,028
| -2% | -$845K | 0.01% | 684 |
|
|
2018
Q1 | $31.1M | Sell |
605,285
-201,208
| -25% | -$10.3M | 0.01% | 685 |
|
|
2017
Q4 | $47.6M | Sell |
806,493
-88,088
| -10% | -$5.2M | 0.02% | 529 |
|
|
2017
Q3 | $51.9M | Buy |
894,581
+233,788
| +35% | +$13.6M | 0.02% | 446 |
|
|
2017
Q2 | $42.1M | Sell |
660,793
-52,856
| -7% | -$3.37M | 0.02% | 505 |
|
|
2017
Q1 | $49.5M | Buy |
713,649
+163,876
| +30% | +$11.4M | 0.03% | 440 |
|
|
2016
Q4 | $35M | Buy |
549,773
+123,561
| +29% | +$7.86M | 0.02% | 527 |
|
|
2016
Q3 | $23.3M | Buy |
426,212
+70,550
| +20% | +$3.86M | 0.01% | 687 |
|
|
2016
Q2 | $19.4M | Sell |
355,662
-38,979
| -10% | -$2.12M | 0.01% | 732 |
|
|
2016
Q1 | $21.7M | Buy |
394,641
+77,188
| +24% | +$4.25M | 0.01% | 664 |
|
|
2015
Q4 | $15M | Sell |
317,453
-77,546
| -20% | -$3.65M | 0.01% | 867 |
|
|
2015
Q3 | $15.8M | Sell |
394,999
-75,090
| -16% | -$3M | 0.01% | 815 |
|
|
2015
Q2 | $26.1M | Sell |
470,089
-15,610
| -3% | -$866K | 0.02% | 638 |
|
|
2015
Q1 | $29.4M | Sell |
485,699
-764,095
| -61% | -$46.3M | 0.02% | 607 |
|
|
2014
Q4 | $69.2M | Buy |
+1,249,794
| New | +$69.2M | 0.05% | 337 |
|