IEQ Capital’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
Q1 | – | Sell |
-10,577
| Closed | -$111K | – | 1702 |
|
|
2024
Q4 | $111K | Buy |
+10,577
| New | +$111K | ﹤0.01% | 1263 |
|
|
2024
Q3 | – | Sell |
-32,791
| Closed | -$341K | – | 1188 |
|
|
2024
Q2 | $341K | Buy |
32,791
+20,040
| +157% | +$208K | ﹤0.01% | 764 |
|
|
2024
Q1 | $150K | Sell |
12,751
-2,164
| -15% | -$25.5K | ﹤0.01% | 905 |
|
|
2023
Q4 | $221K | Buy |
+14,915
| New | +$221K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-11,136
| Closed | -$248K | – | 952 |
|
|
2023
Q1 | $248K | Buy |
+11,136
| New | +$248K | 0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-10,254
| Closed | -$195K | – | 875 |
|
|
2022
Q3 | $195K | Buy |
+10,254
| New | +$195K | 0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$387K | – | 836 |
|
|
2022
Q1 | $387K | Buy |
10,223
+1,365
| +15% | +$51.7K | 0.01% | 569 |
|
|
2021
Q4 | $267K | Buy |
8,858
+267
| +3% | +$8.05K | 0.01% | 623 |
|
|
2021
Q3 | $340K | Buy |
8,591
+2,199
| +34% | +$87K | 0.01% | 527 |
|
|
2021
Q2 | $289K | Buy |
6,392
+415
| +7% | +$18.8K | 0.01% | 474 |
|
|
2021
Q1 | $270K | Buy |
+5,977
| New | +$270K | 0.01% | 388 |
|