FNY Investment Advisers’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 | $16K | Buy |
1,279
+197
| +18% | +$2.46K | 0.01% | 576 |
|
|
2025
Q1 | $12K | Sell |
1,082
-6,142
| -85% | -$68.1K | 0.01% | 462 |
|
|
2024
Q4 | $75K | Buy |
7,224
+3,654
| +102% | +$37.9K | 0.04% | 292 |
|
|
2024
Q3 | $37K | Buy |
3,570
+2,200
| +161% | +$22.8K | 0.02% | 310 |
|
|
2024
Q2 | $14K | Sell |
1,370
-2,180
| -61% | -$22.3K | 0.01% | 322 |
|
|
2024
Q1 | $41 | Buy |
3,550
+1,030
| +41% | +$12 | 0.02% | 283 |
|
|
2023
Q4 | $37K | Buy |
2,520
+199
| +9% | +$2.92K | 0.04% | 214 |
|
|
2023
Q3 | $29K | Sell |
2,321
-3,898
| -63% | -$48.7K | 0.02% | 276 |
|
|
2023
Q2 | $98K | Sell |
6,219
-4,000
| -39% | -$63K | 0.12% | 113 |
|
|
2023
Q1 | $227K | Hold |
10,219
| – | – | 0.26% | 64 |
|
|
2022
Q4 | $172K | Buy |
10,219
+5,550
| +119% | +$93.4K | 0.24% | 91 |
|
|
2022
Q3 | $88K | Buy |
4,669
+4,450
| +2,032% | +$83.9K | 0.06% | 167 |
|
|
2022
Q2 | $5K | Sell |
219
-100
| -31% | -$2.28K | ﹤0.01% | 468 |
|
|
2022
Q1 | $12K | Sell |
319
-22,600
| -99% | -$850K | 0.01% | 402 |
|
|
2021
Q4 | $691K | Buy |
22,919
+22,459
| +4,882% | +$677K | 0.37% | 59 |
|
|
2021
Q3 | $18K | Sell |
460
-18,110
| -98% | -$709K | 0.01% | 479 |
|
|
2021
Q2 | $839K | Sell |
18,570
-6,718
| -27% | -$304K | 0.33% | 74 |
|
|
2021
Q1 | $1.14M | Buy |
+25,288
| New | +$1.14M | 0.42% | 56 |
|
|
2020
Q3 | – | Sell |
-2,772
| Closed | -$64K | – | 544 |
|
|
2020
Q2 | $64K | Sell |
2,772
-5,318
| -66% | -$123K | 0.04% | 189 |
|
|
2020
Q1 | $113K | Buy |
8,090
+7,090
| +709% | +$99K | 0.09% | 163 |
|
|
2019
Q4 | $41K | Sell |
1,000
-1,300
| -57% | -$53.3K | 0.01% | 490 |
|
|
2019
Q3 | $92K | Buy |
+2,300
| New | +$92K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-1,246
| Closed | -$54K | – | 830 |
|
|
2018
Q4 | $54K | Buy |
+1,246
| New | +$54K | 0.02% | 224 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1059 |
|
|
2018
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 641 |
|