MGP
PARA
Metis Global Partners’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Buy |
14,556
+1,347
| +10% | +$17.4K | ﹤0.01% | 729 |
|
2025
Q1 | $158K | Buy |
13,209
+1,686
| +15% | +$20.2K | ﹤0.01% | 752 |
|
2024
Q4 | $121K | Sell |
11,523
-36,661
| -76% | -$383K | ﹤0.01% | 769 |
|
2024
Q3 | $512K | Buy |
48,184
+7,050
| +17% | +$74.9K | 0.02% | 565 |
|
2024
Q2 | $427K | Buy |
41,134
+2,154
| +6% | +$22.4K | 0.01% | 576 |
|
2024
Q1 | $459K | Buy |
38,980
+22,943
| +143% | +$270K | 0.02% | 573 |
|
2023
Q4 | $237K | Sell |
16,037
-16,629
| -51% | -$246K | 0.01% | 684 |
|
2023
Q3 | $421K | Buy |
32,666
+5,493
| +20% | +$70.9K | 0.02% | 569 |
|
2023
Q2 | $432K | Buy |
27,173
+1,240
| +5% | +$19.7K | 0.02% | 549 |
|
2023
Q1 | $579K | Buy |
25,933
+4,270
| +20% | +$95.3K | 0.04% | 451 |
|
2022
Q4 | $366K | Buy |
+21,663
| New | +$366K | 0.03% | 487 |
|
2022
Q3 | – | Sell |
-9,125
| Closed | -$226K | – | 541 |
|
2022
Q2 | $226K | Sell |
9,125
-481
| -5% | -$11.9K | 0.04% | 480 |
|
2022
Q1 | $363K | Buy |
+9,606
| New | +$363K | 0.04% | 369 |
|