PARA
Adage Capital Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
551,185
-209,886
| -28% | -$2.71M | 0.01% | 667 |
|
|
2025
Q1 | $9.1M | Sell |
761,071
-802,071
| -51% | -$9.59M | 0.02% | 605 |
|
|
2024
Q4 | $16.4M | Buy |
1,563,142
+718,527
| +85% | +$7.52M | 0.03% | 488 |
|
|
2024
Q3 | $8.97M | Buy |
844,615
+370,430
| +78% | +$3.93M | 0.02% | 628 |
|
|
2024
Q2 | $4.93M | Buy |
474,185
+1,000
| +0.2% | +$10.4K | 0.01% | 715 |
|
|
2024
Q1 | $5.57M | Buy |
473,185
+4,500
| +1% | +$53K | 0.01% | 684 |
|
|
2023
Q4 | $6.93M | Buy |
468,685
+164,200
| +54% | +$2.43M | 0.01% | 651 |
|
|
2023
Q3 | $3.93M | Buy |
304,485
+24,300
| +9% | +$313K | 0.01% | 688 |
|
|
2023
Q2 | $4.46M | Buy |
280,185
+74,500
| +36% | +$1.19M | 0.01% | 678 |
|
|
2023
Q1 | $4.59M | Sell |
205,685
-8,000
| -4% | -$178K | 0.01% | 717 |
|
|
2022
Q4 | $3.61M | Sell |
213,685
-75,800
| -26% | -$1.28M | 0.01% | 776 |
|
|
2022
Q3 | $5.51M | Sell |
289,485
-119,100
| -29% | -$2.27M | 0.01% | 769 |
|
|
2022
Q2 | $10.1M | Sell |
408,585
-225,000
| -36% | -$5.55M | 0.02% | 669 |
|
|
2022
Q1 | $24M | Buy |
633,585
+587,100
| +1,263% | +$22.2M | 0.05% | 404 |
|
|
2021
Q4 | $1.4M | Sell |
46,485
-603,177
| -93% | -$18.2M | ﹤0.01% | 885 |
|
|
2021
Q3 | $25.7M | Sell |
649,662
-9,300
| -1% | -$367K | 0.05% | 369 |
|
|
2021
Q2 | $29.8M | Buy |
658,962
+8,912
| +1% | +$403K | 0.06% | 343 |
|
|
2021
Q1 | $29.3M | Buy |
650,050
+454,079
| +232% | +$20.5M | 0.06% | 337 |
|
|
2020
Q4 | $7.3M | Sell |
195,971
-1,287,500
| -87% | -$48M | 0.02% | 645 |
|
|
2020
Q3 | $41.6M | Buy |
1,483,471
+1,309,063
| +751% | +$36.7M | 0.1% | 211 |
|
|
2020
Q2 | $4.07M | Buy |
+174,408
| New | +$4.07M | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-622,440
| Closed | -$26.1M | – | 776 |
|
|
2019
Q4 | $26.1M | Buy |
622,440
+224,705
| +56% | +$9.43M | 0.06% | 325 |
|
|
2019
Q3 | $16.1M | Sell |
397,735
-33,973
| -8% | -$1.37M | 0.04% | 420 |
|
|
2019
Q2 | $21.5M | Sell |
431,708
-752,117
| -64% | -$37.5M | 0.05% | 352 |
|
|
2019
Q1 | $56.3M | Buy |
+1,183,825
| New | +$56.3M | 0.14% | 182 |
|
|
2018
Q4 | – | Sell |
-190,521
| Closed | -$10.9M | – | 742 |
|
|
2018
Q3 | $10.9M | Sell |
190,521
-258,700
| -58% | -$14.9M | 0.02% | 537 |
|
|
2018
Q2 | $25.3M | Sell |
449,221
-32,900
| -7% | -$1.85M | 0.06% | 352 |
|
|
2018
Q1 | $24.8M | Buy |
482,121
+384,185
| +392% | +$19.7M | 0.06% | 349 |
|
|
2017
Q4 | $5.78M | Sell |
97,936
-424,900
| -81% | -$25.1M | 0.01% | 616 |
|
|
2017
Q3 | $30.3M | Sell |
522,836
-1,015,247
| -66% | -$58.9M | 0.07% | 326 |
|
|
2017
Q2 | $98.1M | Buy |
+1,538,083
| New | +$98.1M | 0.24% | 118 |
|
|
2017
Q1 | – | Sell |
-1,211,540
| Closed | -$77.1M | – | 734 |
|
|
2016
Q4 | $77.1M | Buy |
1,211,540
+619,090
| +104% | +$39.4M | 0.21% | 133 |
|
|
2016
Q3 | $32.4M | Buy |
592,450
+429,969
| +265% | +$23.5M | 0.09% | 299 |
|
|
2016
Q2 | $8.85M | Sell |
162,481
-651,112
| -80% | -$35.4M | 0.02% | 539 |
|
|
2016
Q1 | $44.8M | Sell |
813,593
-241,659
| -23% | -$13.3M | 0.12% | 211 |
|
|
2015
Q4 | $49.7M | Buy |
1,055,252
+375,943
| +55% | +$17.7M | 0.13% | 195 |
|
|
2015
Q3 | $27.1M | Sell |
679,309
-17,047
| -2% | -$680K | 0.08% | 312 |
|
|
2015
Q2 | $38.6M | Sell |
696,356
-504,903
| -42% | -$28M | 0.1% | 264 |
|
|
2015
Q1 | $72.8M | Buy |
1,201,259
+826,200
| +220% | +$50.1M | 0.18% | 166 |
|
|
2014
Q4 | $20.8M | Sell |
375,059
-362,700
| -49% | -$20.1M | 0.05% | 396 |
|
|
2014
Q3 | $39.5M | Sell |
737,759
-50,162
| -6% | -$2.68M | 0.1% | 257 |
|
|
2014
Q2 | $49M | Sell |
787,921
-691,760
| -47% | -$43M | 0.13% | 216 |
|
|
2014
Q1 | $91.4M | Sell |
1,479,681
-44,200
| -3% | -$2.73M | 0.25% | 121 |
|
|
2013
Q4 | $97.1M | Buy |
1,523,881
+655,000
| +75% | +$41.7M | 0.26% | 110 |
|
|
2013
Q3 | $47.9M | Buy |
868,881
+20,000
| +2% | +$1.1M | 0.14% | 199 |
|
|
2013
Q2 | $41.5M | Buy |
+848,881
| New | +$41.5M | 0.13% | 209 |
|