Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-413,168
| Closed | -$6.11M | – | 179 |
|
|
2023
Q4 | $6.11M | Buy |
413,168
+245,427
| +146% | +$3.63M | 0.28% | 90 |
|
|
2023
Q3 | $2.16M | Sell |
167,741
-5,752
| -3% | -$74.2K | 0.09% | 124 |
|
|
2023
Q2 | $2.76M | Buy |
+173,493
| New | +$2.76M | 0.14% | 106 |
|
|
2022
Q2 | – | Sell |
-139,296
| Closed | -$4.26M | – | 167 |
|
|
2022
Q1 | $4.26M | Buy |
139,296
+120,134
| +627% | +$3.67M | 0.46% | 61 |
|
|
2021
Q4 | $578K | Buy |
19,162
+390
| +2% | +$11.8K | 0.12% | 119 |
|
|
2021
Q3 | $741K | Buy |
18,772
+2,029
| +12% | +$80.1K | 0.24% | 91 |
|
|
2021
Q2 | $756K | Buy |
+16,743
| New | +$756K | 0.18% | 85 |
|
|
2021
Q1 | – | Sell |
-41,234
| Closed | -$1.54M | – | 140 |
|
|
2020
Q4 | $1.54M | Sell |
41,234
-40,126
| -49% | -$1.49M | 0.39% | 43 |
|
|
2020
Q3 | $2.28M | Sell |
81,360
-8,684
| -10% | -$243K | 1.26% | 18 |
|
|
2020
Q2 | $2.1M | Sell |
90,044
-17,313
| -16% | -$404K | 1.55% | 15 |
|
|
2020
Q1 | $1.5M | Sell |
107,357
-2,399
| -2% | -$33.6K | 1.23% | 24 |
|
|
2019
Q4 | $4.61M | Buy |
+109,756
| New | +$4.61M | 1.85% | 12 |
|