Brinker Capital Investments’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 | $1.14M | Sell |
88,190
-4,968
| -5% | -$64.1K | 0.01% | 1119 |
|
|
2025
Q1 | $1.11M | Buy |
93,158
+36,476
| +64% | +$436K | 0.01% | 1025 |
|
|
2024
Q4 | $593K | Sell |
56,682
-8,452
| -13% | -$88.4K | 0.01% | 1284 |
|
|
2024
Q3 | $692K | Buy |
+65,134
| New | +$692K | 0.01% | 1208 |
|
|
2023
Q3 | – | Sell |
-17,541
| Closed | -$279K | – | 1662 |
|
|
2023
Q2 | $279K | Sell |
17,541
-46,959
| -73% | -$747K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.44M | Buy |
64,500
+35,178
| +120% | +$785K | 0.02% | 728 |
|
|
2022
Q4 | $495K | Buy |
29,322
+448
| +2% | +$7.56K | 0.01% | 985 |
|
|
2022
Q3 | $550K | Buy |
+28,874
| New | +$550K | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-5,960
| Closed | -$225K | – | 1399 |
|
|
2022
Q1 | $225K | Buy |
+5,960
| New | +$225K | ﹤0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-5,842
| Closed | -$219K | – | 1237 |
|
|
2020
Q4 | $219K | Buy |
+5,842
| New | +$219K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$71K | – | 898 |
|
|
2019
Q2 | $71K | Buy |
+1,420
| New | +$71K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-107
| Closed | -$5K | – | 614 |
|
|
2015
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 438 |
|