Capstone Investment Advisors’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
| – | – | – | 993 |
|
|
2025
Q1 | – | Sell |
-62,517
| Closed | -$654K | – | 770 |
|
|
2024
Q4 | $654K | Sell |
62,517
-17,188
| -22% | -$180K | ﹤0.01% | 448 |
|
|
2024
Q3 | $846K | Buy |
79,705
+15,266
| +24% | +$162K | ﹤0.01% | 313 |
|
|
2024
Q2 | $670K | Sell |
64,439
-36,402
| -36% | -$378K | ﹤0.01% | 452 |
|
|
2024
Q1 | $1.19M | Buy |
100,841
+17,977
| +22% | +$212K | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.23M | Sell |
82,864
-10,618
| -11% | -$157K | ﹤0.01% | 298 |
|
|
2023
Q3 | $1.21M | Buy |
93,482
+24,552
| +36% | +$317K | 0.01% | 359 |
|
|
2023
Q2 | $1.1M | Buy |
68,930
+44,921
| +187% | +$715K | 0.01% | 301 |
|
|
2023
Q1 | $536K | Sell |
24,009
-5,624
| -19% | -$125K | ﹤0.01% | 331 |
|
|
2022
Q4 | $500K | Sell |
29,633
-169,857
| -85% | -$2.87M | ﹤0.01% | 467 |
|
|
2022
Q3 | $3.8M | Buy |
199,490
+85,869
| +76% | +$1.63M | 0.02% | 231 |
|
|
2022
Q2 | $2.8M | Buy |
+113,621
| New | +$2.8M | 0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-367,593
| Closed | -$11.1M | – | 1096 |
|
|
2021
Q4 | $11.1M | Buy |
367,593
+243,314
| +196% | +$7.34M | 0.02% | 123 |
|
|
2021
Q3 | $4.91M | Buy |
124,279
+101,084
| +436% | +$3.99M | 0.01% | 210 |
|
|
2021
Q2 | $1.05M | Sell |
23,195
-33,025
| -59% | -$1.49M | ﹤0.01% | 322 |
|
|
2021
Q1 | $2.54M | Buy |
56,220
+52,947
| +1,618% | +$2.39M | 0.01% | 163 |
|
|
2020
Q4 | $122K | Sell |
3,273
-26,688
| -89% | -$995K | ﹤0.01% | 453 |
|
|
2020
Q3 | $839K | Buy |
29,961
+16,033
| +115% | +$449K | ﹤0.01% | 214 |
|
|
2020
Q2 | $325K | Sell |
13,928
-101,282
| -88% | -$2.36M | ﹤0.01% | 246 |
|
|
2020
Q1 | $1.61M | Buy |
115,210
+28,169
| +32% | +$395K | 0.03% | 129 |
|
|
2019
Q4 | $3.65M | Buy |
87,041
+47,085
| +118% | +$1.98M | 0.02% | 122 |
|
|
2019
Q3 | $1.61M | Buy |
39,956
+31,950
| +399% | +$1.29M | 0.01% | 148 |
|
|
2019
Q2 | $399K | Sell |
8,006
-4,331
| -35% | -$216K | ﹤0.01% | 317 |
|
|
2019
Q1 | $586K | Buy |
12,337
+6,837
| +124% | +$325K | 0.01% | 217 |
|
|
2018
Q4 | $240K | Buy |
5,500
+2,671
| +94% | +$117K | ﹤0.01% | 263 |
|
|
2018
Q3 | $163K | Buy |
+2,829
| New | +$163K | ﹤0.01% | 325 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$1.5M | – | 500 |
|
|
2017
Q3 | $1.5M | Buy |
+25,900
| New | +$1.5M | 0.05% | 108 |
|
|
2016
Q3 | – | Sell |
-34,900
| Closed | -$1.9M | – | 752 |
|
|
2016
Q2 | $1.9M | Buy |
+34,900
| New | +$1.9M | 0.04% | 168 |
|
|
2016
Q1 | – | Sell |
-123,500
| Closed | -$5.82M | – | 650 |
|
|
2015
Q4 | $5.82M | Sell |
123,500
-5,960
| -5% | -$281K | 0.16% | 65 |
|
|
2015
Q3 | $5.17M | Buy |
129,460
+81,274
| +169% | +$3.24M | 0.12% | 76 |
|
|
2015
Q2 | $2.67M | Buy |
48,186
+43,538
| +937% | +$2.42M | 0.04% | 100 |
|
|
2015
Q1 | $281K | Sell |
4,648
-265,230
| -98% | -$16M | ﹤0.01% | 125 |
|
|
2014
Q4 | $14.9M | Buy |
269,878
+14,432
| +6% | +$799K | 0.21% | 46 |
|
|
2014
Q3 | $13.7M | Buy |
+255,446
| New | +$13.7M | 0.15% | 44 |
|