Marathon Trading Investment 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
Q2 | $277K | Hold |
21,466
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $257K | Hold |
21,466
| – | – | 0.03% | 89 |
|
|
2024
Q4 | $225K | Sell |
21,466
-1,554
| -7% | -$16.3K | 0.01% | 99 |
|
|
2024
Q3 | $244K | Sell |
23,020
-22,525
| -49% | -$239K | 0.02% | 73 |
|
|
2024
Q2 | $473K | Buy |
45,545
+41,279
| +968% | +$429K | 0.04% | 55 |
|
|
2024
Q1 | $50.2K | Sell |
4,266
-25,465
| -86% | -$300K | ﹤0.01% | 179 |
|
|
2023
Q4 | $440K | Buy |
29,731
+17,762
| +148% | +$263K | 0.02% | 88 |
|
|
2023
Q3 | $154K | Sell |
11,969
-3,668
| -23% | -$47.3K | 0.01% | 93 |
|
|
2023
Q2 | $249K | Buy |
+15,637
| New | +$249K | 0.02% | 52 |
|
|
2022
Q4 | – | Sell |
-56,317
| Closed | -$1.07M | – | 175 |
|
|
2022
Q3 | $1.07M | Buy |
56,317
+22,900
| +69% | +$436K | 0.1% | 27 |
|
|
2022
Q2 | $825K | Sell |
33,417
-24,787
| -43% | -$612K | 0.09% | 39 |
|
|
2022
Q1 | $2.2M | Sell |
58,204
-73,135
| -56% | -$2.76M | 0.19% | 20 |
|
|
2021
Q4 | $3.96M | Buy |
131,339
+111,064
| +548% | +$3.35M | 0.33% | 17 |
|
|
2021
Q3 | $801K | Sell |
20,275
-79,302
| -80% | -$3.13M | 0.06% | 56 |
|
|
2021
Q2 | $4.5M | Sell |
99,577
-4,023
| -4% | -$182K | 0.45% | 9 |
|
|
2021
Q1 | $4.67M | Buy |
+103,600
| New | +$4.67M | 0.42% | 5 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$224K | – | 81 |
|
|
2020
Q1 | $224K | Buy |
+16,000
| New | +$224K | 0.04% | 38 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$402K | – | 90 |
|
|
2017
Q1 | $402K | Buy |
+5,800
| New | +$402K | 0.14% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q3 | – | Sell |
-12,543
| Closed | -$696K | – | 182 |
|
|
2015
Q2 | $696K | Sell |
12,543
-14,400
| -53% | -$799K | 0.03% | 89 |
|
|
2015
Q1 | $1.63M | Sell |
26,943
-90,476
| -77% | -$5.49M | 0.08% | 40 |
|
|
2014
Q4 | $6.5M | Sell |
117,419
-59,339
| -34% | -$3.28M | 0.09% | 19 |
|
|
2014
Q3 | $9.46M | Sell |
176,758
-273,462
| -61% | -$14.6M | 0.26% | 10 |
|
|
2014
Q2 | $28M | Buy |
+450,220
| New | +$28M | 0.93% | 2 |
|