PARA
Wellington Management Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
177,204
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q1 | $2.12M | Sell |
177,204
-10,249
| -5% | -$123K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.96M | Buy |
187,453
+85,047
| +83% | +$890K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $1.09M | Sell |
102,406
-20,361
| -17% | -$216K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.28M | Buy |
+122,767
| New | +$1.28M | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Sell |
-20,848
| Closed | -$332K | – | 1867 |
|
|
2023
Q2 | $332K | Sell |
20,848
-89,648
| -81% | -$1.43M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $2.47M | Buy |
110,496
+18,184
| +20% | +$406K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.56M | Buy |
92,312
+19,233
| +26% | +$325K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $1.39M | Buy |
73,079
+13,070
| +22% | +$249K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.48M | Sell |
60,009
-15,070
| -20% | -$372K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $2.84M | Sell |
75,079
-2,652
| -3% | -$100K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.35M | Buy |
77,731
+637
| +0.8% | +$19.2K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.05M | Sell |
77,094
-2,519
| -3% | -$99.5K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $3.6M | Buy |
79,613
+58,655
| +280% | +$2.65M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $945K | Sell |
20,958
-22,348
| -52% | -$1.01M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.61M | Buy |
43,306
+15,546
| +56% | +$579K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $777K | Sell |
27,760
-11,303
| -29% | -$316K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $911K | Buy |
39,063
+17,981
| +85% | +$419K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $295K | Sell |
21,082
-98,464
| -82% | -$1.38M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $5.02M | Buy |
119,546
+29,723
| +33% | +$1.25M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3.63M | Buy |
89,823
+79,253
| +750% | +$3.2M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $528K | Sell |
10,570
-31,095
| -75% | -$1.55M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.98M | Sell |
41,665
-134,328
| -76% | -$6.38M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $7.69M | Sell |
175,993
-3,951,834
| -96% | -$173M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $237M | Sell |
4,127,827
-5,471,098
| -57% | -$314M | 0.05% | 349 |
|
|
2018
Q2 | $540M | Sell |
9,598,925
-3,162,069
| -25% | -$178M | 0.12% | 187 |
|
|
2018
Q1 | $656M | Buy |
12,760,994
+3,591,156
| +39% | +$185M | 0.15% | 159 |
|
|
2017
Q4 | $541M | Buy |
9,169,838
+8,446,003
| +1,167% | +$498M | 0.12% | 194 |
|
|
2017
Q3 | $42M | Sell |
723,835
-160,182
| -18% | -$9.29M | 0.01% | 803 |
|
|
2017
Q2 | $56.4M | Sell |
884,017
-379,292
| -30% | -$24.2M | 0.01% | 697 |
|
|
2017
Q1 | $87.6M | Sell |
1,263,309
-2,012,046
| -61% | -$140M | 0.02% | 557 |
|
|
2016
Q4 | $208M | Buy |
3,275,355
+34,290
| +1% | +$2.18M | 0.05% | 321 |
|
|
2016
Q3 | $177M | Sell |
3,241,065
-292,865
| -8% | -$16M | 0.04% | 350 |
|
|
2016
Q2 | $192M | Sell |
3,533,930
-39,116
| -1% | -$2.13M | 0.05% | 319 |
|
|
2016
Q1 | $197M | Sell |
3,573,046
-327,293
| -8% | -$18M | 0.05% | 318 |
|
|
2015
Q4 | $184M | Buy |
3,900,339
+351,150
| +10% | +$16.5M | 0.05% | 329 |
|
|
2015
Q3 | $142M | Buy |
3,549,189
+30,922
| +0.9% | +$1.23M | 0.04% | 358 |
|
|
2015
Q2 | $195M | Sell |
3,518,267
-181,192
| -5% | -$10.1M | 0.05% | 319 |
|
|
2015
Q1 | $224M | Buy |
3,699,459
+159,499
| +5% | +$9.67M | 0.06% | 324 |
|
|
2014
Q4 | $196M | Buy |
3,539,960
+2,160,240
| +157% | +$120M | 0.05% | 344 |
|
|
2014
Q3 | $73.8M | Sell |
1,379,720
-189,390
| -12% | -$10.1M | 0.02% | 596 |
|
|
2014
Q2 | $97.5M | Sell |
1,569,110
-230,812
| -13% | -$14.3M | 0.03% | 532 |
|
|
2014
Q1 | $111M | Sell |
1,799,922
-38,549
| -2% | -$2.38M | 0.03% | 488 |
|
|
2013
Q4 | $117M | Sell |
1,838,471
-61,199
| -3% | -$3.9M | 0.03% | 475 |
|
|
2013
Q3 | $105M | Sell |
1,899,670
-208,711
| -10% | -$11.5M | 0.03% | 482 |
|
|
2013
Q2 | $103M | Buy |
+2,108,381
| New | +$103M | 0.03% | 459 |
|