Evergreen Capital 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 | $2.57M | Sell |
198,515
-10,786
| -5% | -$140K | 0.08% | 233 |
|
|
2025
Q1 | $2.51M | Sell |
209,301
-13,950
| -6% | -$168K | 0.08% | 221 |
|
|
2024
Q4 | $2.35M | Sell |
223,251
-2,782
| -1% | -$29.2K | 0.08% | 233 |
|
|
2024
Q3 | $2.41M | Sell |
226,033
-8,653
| -4% | -$92.3K | 0.08% | 227 |
|
|
2024
Q2 | $2.45M | Buy |
234,686
+113,301
| +93% | +$1.18M | 0.09% | 217 |
|
|
2024
Q1 | $1.43M | Buy |
121,385
+111,228
| +1,095% | +$1.31M | 0.05% | 263 |
|
|
2023
Q4 | $151K | Buy |
+10,157
| New | +$151K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-11,765
| Closed | -$359K | – | 827 |
|
|
2023
Q1 | $359K | Sell |
11,765
-581,890
| -98% | -$17.7M | 0.02% | 453 |
|
|
2022
Q4 | $10M | Buy |
+593,655
| New | +$10M | 0.47% | 58 |
|
|
2022
Q3 | – | Sell |
-8,220
| Closed | -$205K | – | 634 |
|
|
2022
Q2 | $205K | Sell |
8,220
-207,318
| -96% | -$5.17M | 0.01% | 522 |
|
|
2022
Q1 | $8.15M | Buy |
215,538
+166,779
| +342% | +$6.31M | 0.33% | 91 |
|
|
2021
Q4 | $1.47M | Sell |
48,759
-36,871
| -43% | -$1.11M | 0.06% | 246 |
|
|
2021
Q3 | $3.38M | Buy |
85,630
+32,579
| +61% | +$1.29M | 0.15% | 154 |
|
|
2021
Q2 | $2.4M | Buy |
53,051
+56
| +0.1% | +$2.53K | 0.11% | 187 |
|
|
2021
Q1 | $2.39M | Buy |
52,995
+19,922
| +60% | +$898K | 0.12% | 179 |
|
|
2020
Q4 | $1.23M | Sell |
33,073
-4,443
| -12% | -$166K | 0.07% | 206 |
|
|
2020
Q3 | $1.05M | Sell |
37,516
-467
| -1% | -$13.1K | 0.07% | 196 |
|
|
2020
Q2 | $886K | Sell |
37,983
-4,683
| -11% | -$109K | 0.07% | 197 |
|
|
2020
Q1 | $598K | Sell |
42,666
-388
| -0.9% | -$5.44K | 0.06% | 205 |
|
|
2019
Q4 | $1.81M | Sell |
43,054
-21,196
| -33% | -$890K | 0.15% | 129 |
|
|
2019
Q3 | $2.59M | Sell |
64,250
-1,304
| -2% | -$52.6K | 0.24% | 94 |
|
|
2019
Q2 | $3.27M | Buy |
65,554
+2,350
| +4% | +$117K | 0.31% | 79 |
|
|
2019
Q1 | $3M | Sell |
63,204
-568
| -0.9% | -$27K | 0.3% | 83 |
|
|
2018
Q4 | $2.79M | Buy |
63,772
+23,202
| +57% | +$1.01M | 0.29% | 88 |
|
|
2018
Q3 | $2.33M | Buy |
40,570
+4,149
| +11% | +$238K | 0.21% | 104 |
|
|
2018
Q2 | $2.05M | Buy |
+36,421
| New | +$2.05M | 0.19% | 107 |
|