Capstone Investment Advisors’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
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $654K | Sell |
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|
2024
Q3 | $846K | Buy |
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|
2024
Q2 | $670K | Sell |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $500K | Sell |
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|
2022
Q3 | $3.8M | Buy |
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|
2022
Q2 | $2.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $4.91M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $2.54M | Buy |
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|
2020
Q4 | $122K | Sell |
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|
2020
Q3 | $839K | Buy |
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|
2020
Q2 | $325K | Sell |
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|
2020
Q1 | $1.61M | Buy |
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|
2019
Q4 | $3.65M | Buy |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $399K | Sell |
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|
2019
Q1 | $586K | Buy |
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|
2018
Q4 | $240K | Buy |
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|
2018
Q3 | $163K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.9M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.82M | Sell |
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|
2015
Q3 | $5.17M | Buy |
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|
2015
Q2 | $2.67M | Buy |
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|
2015
Q1 | $281K | Sell |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $13.7M | Buy |
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