AlphaQuest’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 | $594K | Sell |
46,020
-58,735
| -56% | -$758K | 0.06% | 527 |
|
|
2025
Q1 | $1.25M | Buy |
104,755
+52,299
| +100% | +$625K | 0.14% | 229 |
|
|
2024
Q4 | $549K | Buy |
52,456
+24,756
| +89% | +$259K | 0.07% | 441 |
|
|
2024
Q3 | $294K | Buy |
+27,700
| New | +$294K | 0.03% | 901 |
|
|
2024
Q2 | – | Sell |
-12,655
| Closed | -$149K | – | 1808 |
|
|
2024
Q1 | $149K | Buy |
12,655
+6,038
| +91% | +$71.1K | 0.03% | 735 |
|
|
2023
Q4 | $97.9K | Buy |
+6,617
| New | +$97.9K | 0.02% | 771 |
|