DoubleLine ETF Adviser’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 | $938K | Sell |
72,693
-4,502
| -6% | -$58.1K | 0.3% | 85 |
|
2025
Q1 | $923K | Sell |
77,195
-16,408
| -18% | -$196K | 0.31% | 86 |
|
2024
Q4 | $979K | Sell |
93,603
-13,104
| -12% | -$137K | 0.26% | 97 |
|
2024
Q3 | $1.13M | Buy |
106,707
+41,932
| +65% | +$445K | 0.28% | 93 |
|
2024
Q2 | $673K | Buy |
64,775
+5,123
| +9% | +$53.2K | 0.18% | 110 |
|
2024
Q1 | $702K | Buy |
59,652
+2,784
| +5% | +$32.8K | 0.18% | 126 |
|
2023
Q4 | $841K | Buy |
56,868
+46,053
| +426% | +$681K | 0.24% | 96 |
|
2023
Q3 | $140K | Sell |
10,815
-24,844
| -70% | -$320K | 0.05% | 160 |
|
2023
Q2 | $567K | Buy |
+35,659
| New | +$567K | 0.21% | 98 |
|