Equitec Proprietary Markets’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 | – | Hold |
0
| – | – | – | 51 |
|
2025
Q1 | – | Sell |
-97,400
| Closed | -$1.02M | – | 52 |
|
2024
Q4 | $1.02M | Buy |
97,400
+15,700
| +19% | +$164K | 1% | 2 |
|
2024
Q3 | $868K | Buy |
81,700
+27,900
| +52% | +$296K | 0.74% | 4 |
|
2024
Q2 | $559K | Buy |
+53,800
| New | +$559K | 0.71% | 7 |
|
2022
Q1 | – | Sell |
-28,282
| Closed | -$854K | – | 316 |
|
2021
Q4 | $854K | Sell |
28,282
-39,118
| -58% | -$1.18M | 0.12% | 32 |
|
2021
Q3 | $2.66M | Buy |
+67,400
| New | +$2.66M | 0.49% | 13 |
|
2015
Q1 | – | Sell |
-4,305
| Closed | -$238K | – | 344 |
|
2014
Q4 | $238K | Buy |
+4,305
| New | +$238K | 0.01% | 204 |
|