Claret 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
Q2 | $1.83M | Sell |
141,735
-4,776
| -3% | -$61.6K | 0.24% | 59 |
|
|
2025
Q1 | $1.75M | Sell |
146,511
-26,302
| -15% | -$315K | 0.25% | 54 |
|
|
2024
Q4 | $1.81M | Sell |
172,813
-240,023
| -58% | -$2.51M | 0.29% | 53 |
|
|
2024
Q3 | $4.38M | Sell |
412,836
-20,301
| -5% | -$216K | 0.72% | 31 |
|
|
2024
Q2 | $4.5M | Sell |
433,137
-1,698
| -0.4% | -$17.6K | 0.8% | 25 |
|
|
2024
Q1 | $5.12M | Buy |
434,835
+41,285
| +10% | +$486K | 0.86% | 28 |
|
|
2023
Q4 | $5.82M | Buy |
393,550
+46,167
| +13% | +$683K | 1.04% | 25 |
|
|
2023
Q3 | $4.48M | Buy |
347,383
+107,550
| +45% | +$1.39M | 0.88% | 28 |
|
|
2023
Q2 | $3.82M | Buy |
239,833
+77,989
| +48% | +$1.24M | 0.74% | 30 |
|
|
2023
Q1 | $3.61M | Buy |
161,844
+81,780
| +102% | +$1.82M | 0.71% | 30 |
|
|
2022
Q4 | $1.35M | Sell |
80,064
-7,804
| -9% | -$132K | 0.3% | 55 |
|
|
2022
Q3 | $1.67M | Sell |
87,868
-88
| -0.1% | -$1.68K | 0.4% | 43 |
|
|
2022
Q2 | $2.17M | Sell |
87,956
-1,662
| -2% | -$41K | 0.47% | 42 |
|
|
2022
Q1 | $3.39M | Sell |
89,618
-17,353
| -16% | -$656K | 0.65% | 33 |
|
|
2021
Q4 | $3.23M | Buy |
106,971
+544
| +0.5% | +$16.4K | 0.6% | 36 |
|
|
2021
Q3 | $4.21M | Buy |
106,427
+10,844
| +11% | +$428K | 0.72% | 36 |
|
|
2021
Q2 | $4.32M | Buy |
95,583
+9,348
| +11% | +$422K | 0.71% | 37 |
|
|
2021
Q1 | $3.89M | Sell |
86,235
-16,423
| -16% | -$741K | 0.72% | 33 |
|
|
2020
Q4 | $3.83M | Sell |
102,658
-6,211
| -6% | -$231K | 0.76% | 35 |
|
|
2020
Q3 | $3.05M | Sell |
108,869
-1,143
| -1% | -$32K | 0.68% | 38 |
|
|
2020
Q2 | $2.57M | Sell |
110,012
-12,156
| -10% | -$283K | 0.61% | 41 |
|
|
2020
Q1 | $1.71M | Sell |
122,168
-14,940
| -11% | -$209K | 0.48% | 47 |
|
|
2019
Q4 | $5.75M | Buy |
+137,108
| New | +$5.75M | 1.1% | 27 |
|