Algert Global’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-95,750
Closed -$1M 1295
2024
Q4
$1M Buy
+95,750
New +$1.03M 0.02% 785
2024
Q2
Sell
-80,153
Closed -$943K 1571
2024
Q1
$943K Buy
+80,153
New +$1.01M 0.04% 626
2021
Q3
Sell
-16,290
Closed -$736K 1062
2021
Q2
$736K Buy
+16,290
New +$673K 0.25% 136
2019
Q3
Sell
-35,862
Closed -$1.79M 420
2019
Q2
$1.79M Buy
+35,862
New +$1.78M 0.66% 45
2016
Q3
Sell
-10,083
Closed -$549K 418
2016
Q2
$549K Buy
+10,083
New +$548K 0.22% 181

Other funds holding PARA

Algert Global's PARA Position: Q1 2025 in Review

Algert Global sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 95,750 shares — an estimated $1M sold.

Algert Global first reported a position in PARA in Q2 2016 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Algert Global reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 95,750 Paramount Global Class B shares in Q1 2025, an estimated $1M.
  • Algert Global first reported a position in Paramount Global Class B in Q2 2016 and held it in 5 quarters.
  • Algert Global's Paramount Global Class B position peaked at $1.79M in Q2 2019.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.