WBC
PARA
Westpac Banking Corp’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$17K | – | 498 |
|
|
2023
Q3 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $21K | Sell |
1,320
-123,111
| -99% | -$1.96M | ﹤0.01% | 487 |
|
|
2023
Q1 | $2.78M | Sell |
124,431
-19,751
| -14% | -$441K | 0.04% | 471 |
|
|
2022
Q4 | $2.43M | Sell |
144,182
-4,295
| -3% | -$72.5K | 0.04% | 471 |
|
|
2022
Q3 | $2.83M | Sell |
148,477
-2,895
| -2% | -$55.1K | 0.04% | 440 |
|
|
2022
Q2 | $3.74M | Sell |
151,372
-6,725
| -4% | -$166K | 0.05% | 423 |
|
|
2022
Q1 | $5.98M | Buy |
158,097
+22,876
| +17% | +$865K | 0.07% | 346 |
|
|
2021
Q4 | $4.08M | Buy |
135,221
+620
| +0.5% | +$18.7K | 0.04% | 438 |
|
|
2021
Q3 | $5.32M | Sell |
134,601
-3,999
| -3% | -$158K | 0.06% | 408 |
|
|
2021
Q2 | $6.26M | Sell |
138,600
-49,513
| -26% | -$2.24M | 0.06% | 390 |
|
|
2021
Q1 | $8.48M | Sell |
188,113
-22,306
| -11% | -$1.01M | 0.09% | 277 |
|
|
2020
Q4 | $7.84M | Sell |
210,419
-1,394
| -0.7% | -$51.9K | 0.09% | 297 |
|
|
2020
Q3 | $5.93M | Buy |
211,813
+14,520
| +7% | +$407K | 0.08% | 312 |
|
|
2020
Q2 | $4.6M | Sell |
197,293
-3,888
| -2% | -$90.7K | 0.07% | 355 |
|
|
2020
Q1 | $2.82M | Buy |
201,181
+59,346
| +42% | +$831K | 0.05% | 396 |
|
|
2019
Q4 | $5.95M | Buy |
141,835
+104,642
| +281% | +$4.39M | 0.08% | 351 |
|
|
2019
Q3 | $1.5M | Buy |
37,193
+12,915
| +53% | +$521K | 0.02% | 569 |
|
|
2019
Q2 | $1.21M | Hold |
24,278
| – | – | 0.02% | 526 |
|
|
2019
Q1 | $1.15M | Hold |
24,278
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $1.06M | Hold |
24,278
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $1.39M | Hold |
24,278
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $1.36M | Hold |
24,278
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $1.25M | Hold |
24,278
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $1.43M | Hold |
24,278
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $1.41M | Sell |
24,278
-1,161
| -5% | -$67.3K | 0.03% | 446 |
|
|
2017
Q2 | $1.62M | Hold |
25,439
| – | – | 0.04% | 432 |
|
|
2017
Q1 | $1.76M | Hold |
25,439
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $1.61M | Hold |
25,439
| – | – | 0.02% | 506 |
|
|
2016
Q3 | $1.39M | Sell |
25,439
-592
| -2% | -$32.4K | 0.02% | 512 |
|
|
2016
Q2 | $1.42M | Buy |
26,031
+5,430
| +26% | +$296K | 0.02% | 548 |
|
|
2016
Q1 | $1.13M | Hold |
20,601
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $971K | Sell |
20,601
-208
| -1% | -$9.8K | 0.01% | 575 |
|
|
2015
Q3 | $830K | Sell |
20,809
-3,297
| -14% | -$132K | 0.01% | 546 |
|
|
2015
Q2 | $1.34M | Sell |
24,106
-17,084
| -41% | -$948K | 0.01% | 462 |
|
|
2015
Q1 | $2.82M | Sell |
41,190
-40,173
| -49% | -$2.75M | 0.02% | 457 |
|
|
2014
Q4 | $4.5M | Sell |
81,363
-4,685
| -5% | -$259K | 0.04% | 380 |
|
|
2014
Q3 | $4.6M | Sell |
86,048
-1,825,924
| -95% | -$97.7M | 0.04% | 344 |
|
|
2014
Q2 | $119M | Buy |
1,911,972
+414,588
| +28% | +$25.8M | 1.15% | 15 |
|
|
2014
Q1 | $92.5M | Sell |
1,497,384
-50,034
| -3% | -$3.09M | 0.99% | 24 |
|
|
2013
Q4 | $98.6M | Buy |
1,547,418
+102,976
| +7% | +$6.56M | 1.13% | 11 |
|
|
2013
Q3 | $79.7M | Sell |
1,444,442
-33,886
| -2% | -$1.87M | 1% | 17 |
|
|
2013
Q2 | $51.6M | Buy |
+1,478,328
| New | +$51.6M | 0.79% | 22 |
|