Vontobel Holding’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 | $528K | Sell |
40,933
-13,811
| -25% | -$178K | ﹤0.01% | 771 |
|
|
2025
Q1 | $655K | Sell |
54,744
-8,947
| -14% | -$107K | ﹤0.01% | 706 |
|
|
2024
Q4 | $666K | Buy |
63,691
+26
| +0% | +$272 | ﹤0.01% | 706 |
|
|
2024
Q3 | $676K | Sell |
63,665
-3,860
| -6% | -$41K | ﹤0.01% | 698 |
|
|
2024
Q2 | $702K | Buy |
67,525
+12,748
| +23% | +$132K | ﹤0.01% | 679 |
|
|
2024
Q1 | $645K | Sell |
54,777
-9,902
| -15% | -$117K | 0.01% | 701 |
|
|
2023
Q4 | $957K | Sell |
64,679
-92,186
| -59% | -$1.36M | 0.01% | 606 |
|
|
2023
Q3 | $2.02M | Buy |
156,865
+33,402
| +27% | +$431K | 0.02% | 423 |
|
|
2023
Q2 | $1.96M | Buy |
123,463
+11,362
| +10% | +$181K | 0.02% | 445 |
|
|
2023
Q1 | $2.5M | Sell |
112,101
-107,856
| -49% | -$2.41M | 0.02% | 377 |
|
|
2022
Q4 | $3.54M | Sell |
219,957
-10,718
| -5% | -$173K | 0.04% | 337 |
|
|
2022
Q3 | $4.39M | Buy |
230,675
+109,148
| +90% | +$2.08M | 0.05% | 277 |
|
|
2022
Q2 | $3.05M | Sell |
121,527
-22,671
| -16% | -$569K | 0.03% | 314 |
|
|
2022
Q1 | $5.49M | Buy |
144,198
+1,352
| +0.9% | +$51.5K | 0.05% | 275 |
|
|
2021
Q4 | $4.45M | Buy |
142,846
+26,620
| +23% | +$829K | 0.04% | 287 |
|
|
2021
Q3 | $4.59M | Buy |
116,226
+31,037
| +36% | +$1.23M | 0.04% | 281 |
|
|
2021
Q2 | $3.8M | Buy |
85,189
+38,570
| +83% | +$1.72M | 0.03% | 312 |
|
|
2021
Q1 | $2.1M | Buy |
46,619
+7,528
| +19% | +$340K | 0.02% | 388 |
|
|
2020
Q4 | $2.13M | Buy |
+39,091
| New | +$2.13M | 0.01% | 364 |
|