William Blair & Company’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 |
-24,535
| Closed | -$261K | – | 1867 |
|
|
2024
Q3 | $261K | Sell |
24,535
-42,311
| -63% | -$449K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $695K | Buy |
66,846
+20,008
| +43% | +$208K | ﹤0.01% | 988 |
|
|
2024
Q1 | $551K | Sell |
46,838
-3,549
| -7% | -$41.8K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $745K | Sell |
50,387
-15,349
| -23% | -$227K | ﹤0.01% | 953 |
|
|
2023
Q3 | $848K | Buy |
65,736
+11,771
| +22% | +$152K | ﹤0.01% | 894 |
|
|
2023
Q2 | $859K | Sell |
53,965
-1,696
| -3% | -$27K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.63M | Sell |
55,661
-3,369
| -6% | -$98.9K | 0.01% | 703 |
|
|
2022
Q4 | $1.73M | Sell |
59,030
-1,218
| -2% | -$35.7K | 0.01% | 669 |
|
|
2022
Q3 | $1.77M | Sell |
60,248
-9,424
| -14% | -$277K | 0.01% | 645 |
|
|
2022
Q2 | $2.05M | Sell |
69,672
-140,554
| -67% | -$4.13M | 0.01% | 636 |
|
|
2022
Q1 | $7.95M | Buy |
210,226
+138,106
| +191% | +$5.22M | 0.03% | 362 |
|
|
2021
Q4 | $2.18M | Buy |
72,120
+4,525
| +7% | +$137K | 0.01% | 708 |
|
|
2021
Q3 | $2.67M | Buy |
67,595
+5,774
| +9% | +$228K | 0.01% | 623 |
|
|
2021
Q2 | $2.79M | Buy |
61,821
+23,931
| +63% | +$1.08M | 0.01% | 601 |
|
|
2021
Q1 | $1.71M | Sell |
37,890
-51,136
| -57% | -$2.31M | 0.01% | 731 |
|
|
2020
Q4 | $3.32M | Sell |
89,026
-19,904
| -18% | -$742K | 0.01% | 531 |
|
|
2020
Q3 | $3.05M | Buy |
108,930
+21,359
| +24% | +$598K | 0.01% | 495 |
|
|
2020
Q2 | $2.04M | Buy |
87,571
+22,464
| +35% | +$524K | 0.01% | 550 |
|
|
2020
Q1 | $912K | Buy |
65,107
+11,354
| +21% | +$159K | 0.01% | 697 |
|
|
2019
Q4 | $2.26M | Buy |
53,753
+30,887
| +135% | +$1.3M | 0.01% | 569 |
|
|
2019
Q3 | $923K | Buy |
22,866
+2,084
| +10% | +$84.1K | 0.01% | 770 |
|
|
2019
Q2 | $1.04M | Sell |
20,782
-16,769
| -45% | -$837K | 0.01% | 746 |
|
|
2019
Q1 | $1.79M | Sell |
37,551
-25,003
| -40% | -$1.19M | 0.01% | 594 |
|
|
2018
Q4 | $2.74M | Sell |
62,554
-69,764
| -53% | -$3.05M | 0.02% | 450 |
|
|
2018
Q3 | $7.6M | Buy |
132,318
+32,696
| +33% | +$1.88M | 0.05% | 297 |
|
|
2018
Q2 | $5.6M | Buy |
99,622
+81,809
| +459% | +$4.6M | 0.04% | 327 |
|
|
2018
Q1 | $915K | Buy |
17,813
+4,925
| +38% | +$253K | 0.01% | 735 |
|
|
2017
Q4 | $760K | Buy |
12,888
+2,349
| +22% | +$139K | 0.01% | 821 |
|
|
2017
Q3 | $611K | Sell |
10,539
-8,240
| -44% | -$478K | ﹤0.01% | 866 |
|
|
2017
Q2 | $651K | Buy |
18,779
+1,013
| +6% | +$35.1K | ﹤0.01% | 881 |
|
|
2017
Q1 | $603K | Buy |
17,766
+4,142
| +30% | +$141K | ﹤0.01% | 839 |
|
|
2016
Q4 | $326K | Sell |
13,624
-4,643
| -25% | -$111K | ﹤0.01% | 953 |
|
|
2016
Q3 | $531K | Buy |
18,267
+290
| +2% | +$8.43K | ﹤0.01% | 803 |
|
|
2016
Q2 | $502K | Buy |
17,977
+3,217
| +22% | +$89.8K | ﹤0.01% | 806 |
|
|
2016
Q1 | $336K | Sell |
14,760
-220
| -1% | -$5.01K | ﹤0.01% | 897 |
|
|
2015
Q4 | $310K | Sell |
14,980
-1,060
| -7% | -$21.9K | ﹤0.01% | 942 |
|
|
2015
Q3 | $303K | Buy |
16,040
+11,023
| +220% | +$208K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $278K | Buy |
5,017
+301
| +6% | +$16.7K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $286K | Sell |
4,716
-10,131
| -68% | -$614K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $821K | Buy |
14,847
+642
| +5% | +$35.5K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $759K | Sell |
14,205
-370
| -3% | -$19.8K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $905K | Buy |
14,575
+7,277
| +100% | +$452K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $450K | Buy |
7,298
+734
| +11% | +$45.3K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $418K | Buy |
6,564
+418
| +7% | +$26.6K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $338K | Sell |
6,146
-111
| -2% | -$6.1K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $305K | Buy |
+6,257
| New | +$305K | ﹤0.01% | 1657 |
|