CM
PARA
Caption Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2025
Q1 | – | Sell |
-1,237,814
| Closed | -$12.9M | – | 945 |
|
|
2024
Q4 | $12.9M | Hold |
1,237,814
| – | – | 0.12% | 12 |
|
|
2024
Q3 | $13.1M | Sell |
1,237,814
-36,800
| -3% | -$391K | 0.21% | 10 |
|
|
2024
Q2 | $13.2M | Buy |
+1,274,614
| New | +$13.2M | 0.2% | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q1 | – | Sell |
-19,128
| Closed | -$323K | – | 705 |
|
|
2022
Q4 | $323K | Buy |
+19,128
| New | +$323K | 0.01% | 251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q2 | – | Sell |
-28,700
| Closed | -$1.08M | – | 810 |
|
|
2022
Q1 | $1.08M | Buy |
+28,700
| New | +$1.08M | 0.01% | 236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2021
Q3 | – | Sell |
-71,300
| Closed | -$3.22M | – | 820 |
|
|
2021
Q2 | $3.22M | Sell |
71,300
-146,100
| -67% | -$6.6M | 0.04% | 73 |
|
|
2021
Q1 | $9.81M | Buy |
+217,400
| New | +$9.81M | 0.21% | 11 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$234K | – | 538 |
|
|
2020
Q1 | $234K | Buy |
+16,700
| New | +$234K | 0.01% | 205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$749K | – | 421 |
|
|
2019
Q2 | $749K | Buy |
+15,000
| New | +$749K | 0.04% | 106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q4 | – | Sell |
-94,300
| Closed | -$5.42M | – | 309 |
|
|
2018
Q3 | $5.42M | Buy |
+94,300
| New | +$5.42M | 0.3% | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 259 |
|