VanEck Associates’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 |
-20,215
| Closed | -$208K | – | 1416 |
|
|
2024
Q3 | $208K | Sell |
20,215
-121,622
| -86% | -$1.25M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $1.47M | Buy |
141,837
+536
| +0.4% | +$5.57K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.66M | Buy |
141,301
+71,443
| +102% | +$841K | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.03M | Buy |
69,858
+20,322
| +41% | +$301K | ﹤0.01% | 956 |
|
|
2023
Q3 | $639K | Buy |
49,536
+996
| +2% | +$12.8K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $772K | Sell |
48,540
-3,194
| -6% | -$50.8K | ﹤0.01% | 928 |
|
|
2023
Q1 | $1.15M | Sell |
51,734
-32,516
| -39% | -$725K | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.42M | Buy |
84,250
+72,158
| +597% | +$1.22M | ﹤0.01% | 731 |
|
|
2022
Q3 | $230K | Buy |
12,092
+1,270
| +12% | +$24.2K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $267K | Sell |
10,822
-871
| -7% | -$21.5K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $442K | Sell |
11,693
-72,510
| -86% | -$2.74M | ﹤0.01% | 970 |
|
|
2021
Q4 | $2.54M | Buy |
84,203
+30,950
| +58% | +$934K | 0.01% | 648 |
|
|
2021
Q3 | $2.1M | Sell |
53,253
-71,799
| -57% | -$2.84M | 0.01% | 670 |
|
|
2021
Q2 | $5.65M | Buy |
125,052
+124,220
| +14,930% | +$5.62M | 0.01% | 444 |
|
|
2021
Q1 | $38K | Buy |
+832
| New | +$38K | ﹤0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-6,112
| Closed | -$424K | – | 842 |
|
|
2017
Q1 | $424K | Buy |
6,112
+204
| +3% | +$14.2K | ﹤0.01% | 602 |
|
|
2016
Q4 | $376K | Buy |
5,908
+636
| +12% | +$40.5K | ﹤0.01% | 601 |
|
|
2016
Q3 | $289K | Buy |
5,272
+1,357
| +35% | +$74.4K | ﹤0.01% | 625 |
|
|
2016
Q2 | $213K | Buy |
3,915
+995
| +34% | +$54.1K | ﹤0.01% | 622 |
|
|
2016
Q1 | $161K | Buy |
2,920
+413
| +16% | +$22.8K | ﹤0.01% | 632 |
|
|
2015
Q4 | $118K | Buy |
2,507
+755
| +43% | +$35.5K | ﹤0.01% | 607 |
|
|
2015
Q3 | $70K | Buy |
1,752
+247
| +16% | +$9.87K | ﹤0.01% | 653 |
|
|
2015
Q2 | $84K | Buy |
1,505
+160
| +12% | +$8.93K | ﹤0.01% | 663 |
|
|
2015
Q1 | $82K | Buy |
1,345
+626
| +87% | +$38.2K | ﹤0.01% | 658 |
|
|
2014
Q4 | $40K | Buy |
+719
| New | +$40K | ﹤0.01% | 681 |
|