Zurich Cantonal Bank’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 | $2.19M | Buy |
169,476
+14,024
| +9% | +$181K | 0.01% | 823 |
|
|
2025
Q1 | $1.86M | Hold |
155,452
| – | – | 0.01% | 856 |
|
|
2024
Q4 | $1.63M | Buy |
155,452
+48,948
| +46% | +$512K | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.13M | Buy |
106,504
+22,650
| +27% | +$241K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $871K | Hold |
83,854
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $987K | Sell |
83,854
-1,247
| -1% | -$14.7K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $1.26M | Hold |
85,101
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.1M | Hold |
85,101
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.35M | Sell |
85,101
-162,391
| -66% | -$2.58M | 0.01% | 820 |
|
|
2023
Q1 | $5.52M | Hold |
247,492
| – | – | 0.03% | 472 |
|
|
2022
Q4 | $4.18M | Buy |
247,492
+77,658
| +46% | +$1.31M | 0.02% | 514 |
|
|
2022
Q3 | $3.23M | Buy |
169,834
+9,091
| +6% | +$173K | 0.02% | 567 |
|
|
2022
Q2 | $3.97M | Buy |
160,743
+9,000
| +6% | +$222K | 0.02% | 523 |
|
|
2022
Q1 | $5.74M | Buy |
151,743
+12,156
| +9% | +$460K | 0.03% | 482 |
|
|
2021
Q4 | $4.21M | Buy |
139,587
+4,042
| +3% | +$122K | 0.02% | 579 |
|
|
2021
Q3 | $5.36M | Sell |
135,545
-2,183
| -2% | -$86.2K | 0.03% | 495 |
|
|
2021
Q2 | $6.23M | Hold |
137,728
| – | – | 0.03% | 430 |
|
|
2021
Q1 | $6.21M | Buy |
137,728
+23,007
| +20% | +$1.04M | 0.04% | 423 |
|
|
2020
Q4 | $4.28M | Sell |
114,721
-2,534
| -2% | -$94.4K | 0.03% | 537 |
|
|
2020
Q3 | $3.28M | Buy |
117,255
+5,619
| +5% | +$157K | 0.02% | 550 |
|
|
2020
Q2 | $2.6M | Sell |
111,636
-23,015
| -17% | -$537K | 0.02% | 557 |
|
|
2020
Q1 | $1.89M | Buy |
134,651
+10,900
| +9% | +$153K | 0.02% | 619 |
|
|
2019
Q4 | $5.19M | Buy |
123,751
+56,728
| +85% | +$2.38M | 0.04% | 428 |
|
|
2019
Q3 | $2.71M | Buy |
67,023
+5,289
| +9% | +$214K | 0.02% | 575 |
|
|
2019
Q2 | $3.08M | Sell |
61,734
-2,110
| -3% | -$105K | 0.03% | 523 |
|
|
2019
Q1 | $3.04M | Sell |
63,844
-1,555
| -2% | -$73.9K | 0.03% | 527 |
|
|
2018
Q4 | $2.86M | Sell |
65,399
-4,380
| -6% | -$191K | 0.03% | 514 |
|
|
2018
Q3 | $4.01M | Hold |
69,779
| – | – | 0.03% | 477 |
|
|
2018
Q2 | $3.92M | Sell |
69,779
-32,100
| -32% | -$1.8M | 0.04% | 480 |
|
|
2018
Q1 | $5.24M | Sell |
101,879
-97,527
| -49% | -$5.01M | 0.05% | 402 |
|
|
2017
Q4 | $11.8M | Buy |
199,406
+14,229
| +8% | +$840K | 0.1% | 223 |
|
|
2017
Q3 | $10.7M | Buy |
185,177
+88,597
| +92% | +$5.14M | 0.1% | 237 |
|
|
2017
Q2 | $6.16M | Sell |
96,580
-29,039
| -23% | -$1.85M | 0.06% | 342 |
|
|
2017
Q1 | $8.71M | Sell |
125,619
-5,058
| -4% | -$351K | 0.09% | 264 |
|
|
2016
Q4 | $8.31M | Buy |
130,677
+30,438
| +30% | +$1.94M | 0.09% | 255 |
|
|
2016
Q3 | $5.49M | Buy |
100,239
+31,253
| +45% | +$1.71M | 0.06% | 363 |
|
|
2016
Q2 | $3.76M | Sell |
68,986
-6,584
| -9% | -$358K | 0.05% | 390 |
|
|
2016
Q1 | $4.16M | Sell |
75,570
-3,136
| -4% | -$173K | 0.05% | 358 |
|
|
2015
Q4 | $3.71M | Sell |
78,706
-10,343
| -12% | -$487K | 0.05% | 385 |
|
|
2015
Q3 | $3.55M | Buy |
89,049
+11,143
| +14% | +$445K | 0.05% | 368 |
|
|
2015
Q2 | $4.32M | Sell |
77,906
-5,677
| -7% | -$315K | 0.06% | 322 |
|
|
2015
Q1 | $5.07M | Buy |
83,583
+53,219
| +175% | +$3.23M | 0.07% | 272 |
|
|
2014
Q4 | $1.68M | Sell |
30,364
-16,527
| -35% | -$914K | 0.05% | 432 |
|
|
2014
Q3 | $2.51M | Sell |
46,891
-10,182
| -18% | -$545K | 0.08% | 298 |
|
|
2014
Q2 | $3.55M | Buy |
57,073
+21,752
| +62% | +$1.35M | 0.1% | 245 |
|
|
2014
Q1 | $2.18M | Buy |
35,321
+4,645
| +15% | +$287K | 0.07% | 335 |
|
|
2013
Q4 | $1.96M | Sell |
30,676
-9,106
| -23% | -$580K | 0.06% | 330 |
|
|
2013
Q3 | $2.19M | Hold |
39,782
| – | – | 0.08% | 287 |
|
|
2013
Q2 | $1.94M | Buy |
+39,782
| New | +$1.94M | 0.07% | 280 |
|