Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-111,963
| Closed | -$1.17M | – | 818 |
|
2024
Q4 | $1.17M | Sell |
111,963
-82,203
| -42% | -$860K | 0.12% | 226 |
|
2024
Q3 | $2.06M | Buy |
194,166
+129,470
| +200% | +$1.37M | 0.21% | 150 |
|
2024
Q2 | $672K | Buy |
+64,696
| New | +$672K | 0.06% | 412 |
|
2024
Q1 | – | Sell |
-41,641
| Closed | -$616K | – | 920 |
|
2023
Q4 | $616K | Buy |
+41,641
| New | +$616K | 0.06% | 350 |
|
2021
Q2 | – | Sell |
-107,357
| Closed | -$4.84M | – | 672 |
|
2021
Q1 | $4.84M | Sell |
107,357
-72,276
| -40% | -$3.26M | 0.76% | 31 |
|
2020
Q4 | $6.69M | Buy |
179,633
+135,137
| +304% | +$5.04M | 1.06% | 19 |
|
2020
Q3 | $1.25M | Buy |
44,496
+14,714
| +49% | +$412K | 0.23% | 80 |
|
2020
Q2 | $695K | Buy |
29,782
+5,155
| +21% | +$120K | 0.12% | 162 |
|
2020
Q1 | $345K | Sell |
24,627
-202,522
| -89% | -$2.84M | 0.04% | 377 |
|
2019
Q4 | $9.53M | Buy |
+227,149
| New | +$9.53M | 0.69% | 13 |
|
2019
Q3 | – | Sell |
-15,569
| Closed | -$777K | – | 775 |
|
2019
Q2 | $777K | Hold |
15,569
| – | – | 0.06% | 321 |
|
2019
Q1 | $740K | Sell |
15,569
-819
| -5% | -$38.9K | 0.07% | 325 |
|
2018
Q4 | $716K | Sell |
16,388
-17,489
| -52% | -$764K | 0.06% | 351 |
|
2018
Q3 | $1.95M | Buy |
+33,877
| New | +$1.95M | 0.14% | 128 |
|
2018
Q1 | – | Sell |
-4,798
| Closed | -$283K | – | 617 |
|
2017
Q4 | $283K | Buy |
+4,798
| New | +$283K | 0.03% | 496 |
|
2016
Q3 | – | Sell |
-10,080
| Closed | -$549K | – | 551 |
|
2016
Q2 | $549K | Buy |
10,080
+3,011
| +43% | +$164K | 0.07% | 299 |
|
2016
Q1 | $389K | Sell |
7,069
-17,348
| -71% | -$955K | 0.05% | 423 |
|
2015
Q4 | $1.15M | Buy |
+24,417
| New | +$1.15M | 0.14% | 180 |
|