Centre Asset Management’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
Q1 | $11.9M | Sell |
996,892
-72,824
| -7% | -$871K | 3.07% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
1,069,716
+615
| +0.1% | +$6.43K | 2.56% | 10 |
|
|
2024
Q3 | $11.4M | Buy |
1,069,101
+57,447
| +6% | +$610K | 2.45% | 18 |
|
|
2024
Q2 | $10.5M | Buy |
+1,011,654
| New | +$10.5M | 2.41% | 14 |
|
|
2020
Q1 | – | Sell |
-193,890
| Closed | -$8.14M | – | 66 |
|
|
2019
Q4 | $8.14M | Buy |
+193,890
| New | +$8.14M | 1.91% | 21 |
|
|
2017
Q3 | – | Sell |
-102,570
| Closed | -$6.54M | – | 48 |
|
|
2017
Q2 | $6.54M | Buy |
102,570
+3,310
| +3% | +$211K | 1.74% | 26 |
|
|
2017
Q1 | $6.89M | Buy |
99,260
+250
| +0.3% | +$17.3K | 1.89% | 22 |
|
|
2016
Q4 | $6.3M | Buy |
+99,010
| New | +$6.3M | 1.22% | 38 |
|