Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1175 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q3 | – | Sell |
-86,754
| Closed | -$901K | – | 985 |
|
|
2024
Q2 | $901K | Buy |
+86,754
| New | +$901K | ﹤0.01% | 570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q4 | – | Sell |
-242,372
| Closed | -$9.79M | – | 1076 |
|
|
2019
Q3 | $9.79M | Buy |
+242,372
| New | +$9.79M | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-14,051
| Closed | -$668K | – | 972 |
|
|
2019
Q1 | $668K | Sell |
14,051
-38,526
| -73% | -$1.83M | 0.01% | 530 |
|
|
2018
Q4 | $2.3M | Buy |
+52,577
| New | +$2.3M | 0.02% | 342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2015
Q4 | – | Sell |
-313,247
| Closed | -$12.5M | – | 912 |
|
|
2015
Q3 | $12.5M | Buy |
313,247
+167,617
| +115% | +$6.69M | 0.14% | 103 |
|
|
2015
Q2 | $8.08M | Buy |
145,630
+140,830
| +2,934% | +$7.82M | 0.1% | 126 |
|
|
2015
Q1 | $291K | Buy |
+4,800
| New | +$291K | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-524,963
| Closed | -$28.1M | – | 903 |
|
|
2014
Q3 | $28.1M | Sell |
524,963
-5,336
| -1% | -$285K | 0.31% | 24 |
|
|
2014
Q2 | $33M | Buy |
530,299
+497,898
| +1,537% | +$30.9M | 0.35% | 15 |
|
|
2014
Q1 | $2M | Buy |
+32,401
| New | +$2M | 0.02% | 335 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2013
Q3 | – | Sell |
-35,208
| Closed | -$1.72M | – | 950 |
|
|
2013
Q2 | $1.72M | Buy |
+35,208
| New | +$1.72M | 0.03% | 488 |
|