Horizon Investments’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 | $10.5M | Buy |
817,809
+809,046
| +9,233% | +$10.4M | 0.17% | 98 |
|
2025
Q1 | $105K | Buy |
8,763
+601
| +7% | +$7.19K | ﹤0.01% | 620 |
|
2024
Q4 | $85.4K | Buy |
8,162
+98
| +1% | +$1.03K | ﹤0.01% | 629 |
|
2024
Q3 | $85.6K | Sell |
8,064
-3,518
| -30% | -$37.4K | ﹤0.01% | 625 |
|
2024
Q2 | $120K | Buy |
11,582
+240
| +2% | +$2.49K | ﹤0.01% | 614 |
|
2024
Q1 | $133K | Buy |
11,342
+565
| +5% | +$6.65K | ﹤0.01% | 606 |
|
2023
Q4 | $159K | Buy |
10,777
+3,391
| +46% | +$50.2K | ﹤0.01% | 573 |
|
2023
Q3 | $95.3K | Sell |
7,386
-181
| -2% | -$2.34K | ﹤0.01% | 612 |
|
2023
Q2 | $120K | Buy |
7,567
+376
| +5% | +$5.98K | ﹤0.01% | 596 |
|
2023
Q1 | $160K | Sell |
7,191
-7,613
| -51% | -$170K | ﹤0.01% | 556 |
|
2022
Q4 | $250K | Sell |
14,804
-45,203
| -75% | -$763K | 0.01% | 490 |
|
2022
Q3 | $1.14M | Buy |
60,007
+46,202
| +335% | +$880K | 0.04% | 190 |
|
2022
Q2 | $341K | Sell |
13,805
-1,899
| -12% | -$46.9K | 0.01% | 349 |
|
2022
Q1 | $594K | Sell |
15,704
-2,093
| -12% | -$79.2K | 0.02% | 310 |
|
2021
Q4 | $537K | Buy |
17,797
+4,994
| +39% | +$151K | 0.02% | 305 |
|
2021
Q3 | $506K | Sell |
12,803
-4,332
| -25% | -$171K | 0.01% | 312 |
|
2021
Q2 | $775K | Sell |
17,135
-8,637
| -34% | -$391K | 0.02% | 248 |
|
2021
Q1 | $1.16M | Buy |
25,772
+1,807
| +8% | +$81.5K | 0.04% | 186 |
|
2020
Q4 | $893K | Buy |
+23,965
| New | +$893K | 1.02% | 32 |
|
2020
Q2 | – | Sell |
-124,825
| Closed | -$1.75M | – | 443 |
|
2020
Q1 | $1.75M | Buy |
124,825
+55,514
| +80% | +$778K | 0.09% | 88 |
|
2019
Q4 | $2.91M | Buy |
+69,311
| New | +$2.91M | 0.13% | 103 |
|