IMC Chicago’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 | – | Sell |
-16,863
| Closed | -$202K | – | 1289 |
|
|
2025
Q1 | $202K | Sell |
16,863
-13,935
| -45% | -$167K | ﹤0.01% | 541 |
|
|
2024
Q4 | $322K | Sell |
30,798
-35,641
| -54% | -$373K | ﹤0.01% | 584 |
|
|
2024
Q3 | $706K | Sell |
66,439
-59,010
| -47% | -$627K | ﹤0.01% | 304 |
|
|
2024
Q2 | $1.3M | Buy |
125,449
+11,989
| +11% | +$125K | ﹤0.01% | 262 |
|
|
2024
Q1 | $1.34M | Buy |
+113,460
| New | +$1.34M | ﹤0.01% | 182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q3 | – | Sell |
-46,848
| Closed | -$745K | – | 587 |
|
|
2023
Q2 | $745K | Buy |
46,848
+5,606
| +14% | +$89.2K | ﹤0.01% | 110 |
|
|
2023
Q1 | $920K | Buy |
+41,242
| New | +$920K | ﹤0.01% | 106 |
|
|
2022
Q4 | – | Sell |
-30,733
| Closed | -$585K | – | 485 |
|
|
2022
Q3 | $585K | Sell |
30,733
-31,974
| -51% | -$609K | ﹤0.01% | 155 |
|
|
2022
Q2 | $1.55M | Buy |
62,707
+26,926
| +75% | +$665K | ﹤0.01% | 90 |
|
|
2022
Q1 | $1.35M | Buy |
35,781
+3,648
| +11% | +$138K | ﹤0.01% | 124 |
|
|
2021
Q4 | $970K | Sell |
32,133
-28,895
| -47% | -$872K | ﹤0.01% | 187 |
|
|
2021
Q3 | $2.41M | Buy |
61,028
+16,601
| +37% | +$656K | ﹤0.01% | 81 |
|
|
2021
Q2 | $2.01M | Sell |
44,427
-241,725
| -84% | -$10.9M | ﹤0.01% | 81 |
|
|
2021
Q1 | $12.9M | Buy |
286,152
+273,963
| +2,248% | +$12.4M | 0.02% | 16 |
|
|
2020
Q4 | $454K | Buy |
+12,189
| New | +$454K | ﹤0.01% | 166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2020
Q2 | – | Sell |
-36,868
| Closed | -$517K | – | 391 |
|
|
2020
Q1 | $517K | Buy |
+36,868
| New | +$517K | ﹤0.01% | 123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 371 |
|