Centiva Capital’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
Q3 | – | Sell |
-751,420
| Closed | -$9.69M | – | 1716 |
|
|
2025
Q2 | $9.69M | Buy |
751,420
+693,938
| +1,207% | +$8.12M | 0.64% | 91 |
|
|
2025
Q1 | $687K | Sell |
57,482
-914,163
| -94% | -$10.2M | 0.04% | 656 |
|
|
2024
Q4 | $10.2M | Buy |
971,645
+920,210
| +1,789% | +$9.89M | 0.38% | 44 |
|
|
2024
Q3 | $546K | Buy |
51,435
+41,435
| +414% | +$451K | 0.02% | 1199 |
|
|
2024
Q2 | $104K | Buy |
+10,000
| New | +$117K | 0.01% | 1845 |
|
|
2024
Q1 | – | Sell |
-24,477
| Closed | -$362K | – | 2154 |
|
|
2023
Q4 | $362K | Buy |
+24,477
| New | +$328K | 0.02% | 1116 |
|
|
2023
Q3 | – | Sell |
-18,105
| Closed | -$288K | – | 2005 |
|
|
2023
Q2 | $288K | Buy |
+18,105
| New | +$327K | 0.01% | 1139 |
|
|
2022
Q4 | – | Sell |
-39,244
| Closed | -$747K | – | 1597 |
|
|
2022
Q3 | $747K | Buy |
+39,244
| New | +$942K | 0.06% | 738 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$114K | – | 1495 |
|
|
2021
Q3 | $130K | Buy |
+3,301
| New | +$134K | 0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-3,608
| Closed | -$149K | – | 1586 |
|
|
2021
Q1 | $163K | Buy |
+3,608
| New | +$220K | 0.02% | 1021 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 861 |
|
|
2019
Q4 | $210K | Sell |
5,000
-7,622
| -60% | -$295K | 0.04% | 660 |
|
|
2019
Q3 | $510K | Buy |
+12,622
| New | +$591K | 0.11% | 322 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
