Centiva Capital’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 | $9.69M | Buy |
751,420
+693,938
| +1,207% | +$8.95M | 0.16% | 24 |
|
|
2025
Q1 | $687K | Sell |
57,482
-914,163
| -94% | -$10.9M | 0.02% | 525 |
|
|
2024
Q4 | $10.2M | Buy |
971,645
+920,210
| +1,789% | +$9.63M | 0.21% | 17 |
|
|
2024
Q3 | $546K | Buy |
51,435
+41,435
| +414% | +$440K | 0.01% | 769 |
|
|
2024
Q2 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 1376 |
|
|
2024
Q1 | – | Sell |
-24,477
| Closed | -$362K | – | 1633 |
|
|
2023
Q4 | $362K | Buy |
+24,477
| New | +$362K | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-18,105
| Closed | -$288K | – | 1472 |
|
|
2023
Q2 | $288K | Buy |
+18,105
| New | +$288K | 0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-39,244
| Closed | -$747K | – | 1087 |
|
|
2022
Q3 | $747K | Buy |
+39,244
| New | +$747K | 0.01% | 417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$130K | – | 1019 |
|
|
2021
Q3 | $130K | Buy |
+3,301
| New | +$130K | 0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-3,608
| Closed | -$163K | – | 1240 |
|
|
2021
Q1 | $163K | Buy |
+3,608
| New | +$163K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 522 |
|
|
2019
Q4 | $210K | Sell |
5,000
-7,622
| -60% | -$320K | 0.01% | 375 |
|
|
2019
Q3 | $510K | Buy |
+12,622
| New | +$510K | 0.03% | 135 |
|