PARA
Arrowstreet Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,158
| Closed | -$420K | – | 2043 |
|
|
2025
Q1 | $420K | Sell |
35,158
-928,827
| -96% | -$11.1M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $10.1M | Buy |
+963,985
| New | +$10.1M | 0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-2,003,728
| Closed | -$28.1M | – | 2413 |
|
|
2020
Q1 | $28.1M | Buy |
2,003,728
+318,240
| +19% | +$4.46M | 0.08% | 225 |
|
|
2019
Q4 | $70.7M | Buy |
1,685,488
+1,627,835
| +2,824% | +$68.3M | 0.16% | 125 |
|
|
2019
Q3 | $2.33M | Buy |
+57,653
| New | +$2.33M | 0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-121,600
| Closed | -$5.78M | – | 1628 |
|
|
2019
Q1 | $5.78M | Buy |
121,600
+104,400
| +607% | +$4.96M | 0.01% | 740 |
|
|
2018
Q4 | $752K | Buy |
+17,200
| New | +$752K | ﹤0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-625,411
| Closed | -$36.9M | – | 1278 |
|
|
2017
Q4 | $36.9M | Buy |
625,411
+442,811
| +243% | +$26.1M | 0.09% | 221 |
|
|
2017
Q3 | $10.6M | Buy |
+182,600
| New | +$10.6M | 0.03% | 365 |
|
|
2017
Q2 | – | Sell |
-393,000
| Closed | -$27.3M | – | 1267 |
|
|
2017
Q1 | $27.3M | Buy |
+393,000
| New | +$27.3M | 0.1% | 210 |
|
|
2015
Q4 | – | Sell |
-1,349,700
| Closed | -$53.9M | – | 1553 |
|
|
2015
Q3 | $53.9M | Buy |
1,349,700
+1,134,100
| +526% | +$45.3M | 0.26% | 88 |
|
|
2015
Q2 | $12M | Buy |
+215,600
| New | +$12M | 0.07% | 235 |
|
|
2014
Q4 | – | Sell |
-29,036
| Closed | -$1.55M | – | 1310 |
|
|
2014
Q3 | $1.55M | Buy |
+29,036
| New | +$1.55M | 0.01% | 648 |
|
|
2013
Q4 | – | Sell |
-444
| Closed | -$24K | – | 1259 |
|
|
2013
Q3 | $24K | Sell |
444
-87,639
| -99% | -$4.74M | ﹤0.01% | 1007 |
|
|
2013
Q2 | $4.31M | Buy |
+88,083
| New | +$4.31M | 0.03% | 351 |
|