CI
PARA
CX Institutional’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
12,845
+1,341
| +12% | +$17.3K | 0.01% | 681 |
|
|
2025
Q1 | $138K | Buy |
+11,504
| New | +$138K | 0.01% | 688 |
|
|
2024
Q2 | – | Sell |
-4,745
| Closed | -$55.8K | – | 565 |
|
|
2024
Q1 | $55.8K | Sell |
4,745
-24,061
| -84% | -$283K | ﹤0.01% | 538 |
|
|
2023
Q4 | $426K | Buy |
+28,806
| New | +$426K | 0.02% | 347 |
|
|
2023
Q1 | – | Sell |
-11,643
| Closed | -$197K | – | 557 |
|
|
2022
Q4 | $197K | Buy |
+11,643
| New | +$197K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-7,622
| Closed | -$188K | – | 942 |
|
|
2022
Q2 | $188K | Sell |
7,622
-418
| -5% | -$10.3K | 0.01% | 448 |
|
|
2022
Q1 | $304K | Sell |
8,040
-64,597
| -89% | -$2.44M | 0.02% | 311 |
|
|
2021
Q4 | $2.19M | Buy |
72,637
+36,473
| +101% | +$1.1M | 0.17% | 149 |
|
|
2021
Q3 | $1.43M | Buy |
36,164
+34,926
| +2,821% | +$1.38M | 0.12% | 180 |
|
|
2021
Q2 | $56K | Buy |
1,238
+323
| +35% | +$14.6K | ﹤0.01% | 546 |
|
|
2021
Q1 | $41K | Buy |
915
+168
| +22% | +$7.53K | ﹤0.01% | 531 |
|
|
2020
Q4 | $28K | Buy |
747
+96
| +15% | +$3.6K | ﹤0.01% | 548 |
|
|
2020
Q3 | $18K | Buy |
651
+245
| +60% | +$6.77K | ﹤0.01% | 572 |
|
|
2020
Q2 | $9K | Buy |
406
+163
| +67% | +$3.61K | ﹤0.01% | 582 |
|
|
2020
Q1 | $3K | Buy |
243
+54
| +29% | +$667 | ﹤0.01% | 626 |
|
|
2019
Q4 | $8K | Buy |
189
+148
| +361% | +$6.27K | ﹤0.01% | 469 |
|
|
2019
Q3 | $2K | Sell |
41
-30
| -42% | -$1.46K | ﹤0.01% | 737 |
|
|
2019
Q2 | $4K | Buy |
71
+31
| +78% | +$1.75K | ﹤0.01% | 661 |
|
|
2019
Q1 | $2K | Buy |
40
+24
| +150% | +$1.2K | ﹤0.01% | 698 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 505 |
|