DRW Securities’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 | $176K | Sell |
13,644
-5,608
| -29% | -$72.3K | ﹤0.01% | 840 |
|
|
2025
Q1 | $230K | Buy |
+19,252
| New | +$230K | 0.01% | 369 |
|
|
2024
Q4 | – | Sell |
-29,285
| Closed | -$311K | – | 601 |
|
|
2024
Q3 | $311K | Buy |
29,285
+443
| +2% | +$4.71K | 0.01% | 359 |
|
|
2024
Q2 | $300K | Buy |
+28,842
| New | +$300K | 0.01% | 315 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q2 | – | Sell |
-7,376
| Closed | -$279K | – | 252 |
|
|
2022
Q1 | $279K | Buy |
+7,376
| New | +$279K | 0.01% | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q1 | – | Sell |
-5,088
| Closed | -$300K | – | 381 |
|
|
2017
Q4 | $300K | Buy |
+5,088
| New | +$300K | 0.03% | 304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|