MC
PARA
Metropolis Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123,029
| Closed | -$11.9M | – | 16 |
|
|
2024
Q3 | $11.9M | Buy |
1,123,029
+64,681
| +6% | +$687K | 0.41% | 16 |
|
|
2024
Q2 | $11M | Buy |
1,058,348
+26,571
| +3% | +$276K | 0.4% | 17 |
|
|
2024
Q1 | $12.1M | Buy |
1,031,777
+6,219
| +0.6% | +$73.2K | 0.44% | 16 |
|
|
2023
Q4 | $15.2M | Buy |
1,025,558
+10,767
| +1% | +$159K | 0.56% | 16 |
|
|
2023
Q3 | $13.1M | Sell |
1,014,791
-7,483
| -0.7% | -$96.5K | 0.52% | 15 |
|
|
2023
Q2 | $16.3M | Buy |
1,022,274
+111,177
| +12% | +$1.77M | 0.62% | 15 |
|
|
2023
Q1 | $20.3M | Sell |
911,097
-209,828
| -19% | -$4.68M | 0.86% | 15 |
|
|
2022
Q4 | $18.9M | Buy |
1,120,925
+109,958
| +11% | +$1.86M | 0.93% | 14 |
|
|
2022
Q3 | $19.2M | Buy |
1,010,967
+65,040
| +7% | +$1.24M | 1.14% | 14 |
|
|
2022
Q2 | $23.3M | Buy |
945,927
+603,116
| +176% | +$14.9M | 1.24% | 14 |
|
|
2022
Q1 | $13M | Buy |
+342,811
| New | +$13M | 0.79% | 15 |
|