Millennium Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
219,108
-6,950
| -3% | -$160K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $5.14M | Sell |
226,058
-4,225
| -2% | -$96.1K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $5.14M | Buy |
230,283
+67,177
| +41% | +$1.5M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $3.57M | Buy |
163,106
+107,439
| +193% | +$2.35M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.02M | Buy |
+55,667
| New | +$1.02M | ﹤0.01% | 2860 |
|
|
2024
Q1 | – | Sell |
-91,573
| Closed | -$1.8M | – | 4425 |
|
|
2023
Q4 | $1.8M | Sell |
91,573
-8,561
| -9% | -$168K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $1.58M | Sell |
100,134
-30,162
| -23% | -$476K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $2.42M | Buy |
130,296
+45,169
| +53% | +$838K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $2.2M | Sell |
85,127
-231,903
| -73% | -$5.99M | ﹤0.01% | 2486 |
|
|
2022
Q4 | $6.22M | Buy |
317,030
+200,232
| +171% | +$3.93M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $2.52M | Sell |
116,798
-4,642
| -4% | -$100K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $3.31M | Buy |
121,440
+6,375
| +6% | +$174K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $4.65M | Buy |
115,065
+20,071
| +21% | +$811K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $3.17M | Buy |
94,994
+71,625
| +306% | +$2.39M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $983K | Sell |
23,369
-1,922
| -8% | -$80.8K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $1.23M | Sell |
25,291
-82,299
| -76% | -$3.99M | ﹤0.01% | 3569 |
|
|
2021
Q1 | $5.08M | Sell |
107,590
-113,398
| -51% | -$5.35M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $8.36M | Buy |
220,988
+154,371
| +232% | +$5.84M | 0.01% | 1496 |
|
|
2020
Q3 | $2.02K | Buy |
66,617
+20,165
| +43% | +$611 | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.19M | Buy |
+46,452
| New | +$1.19M | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-24,276
| Closed | -$1.09M | – | 3517 |
|
|
2019
Q4 | $1.09M | Sell |
24,276
-92,854
| -79% | -$4.17M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $5.08M | Buy |
117,130
+7,764
| +7% | +$337K | 0.01% | 1457 |
|
|
2019
Q2 | $5.47M | Buy |
109,366
+3,056
| +3% | +$153K | 0.01% | 1431 |
|
|
2019
Q1 | $5.06M | Buy |
106,310
+6,125
| +6% | +$292K | 0.01% | 1487 |
|
|
2018
Q4 | $4.39M | Buy |
100,185
+17
| +0% | +$745 | 0.01% | 1497 |
|
|
2018
Q3 | $5.82M | Buy |
100,168
+124
| +0.1% | +$7.2K | 0.01% | 1495 |
|
|
2018
Q2 | $5.67M | Sell |
100,044
-1,466
| -1% | -$83K | 0.01% | 1555 |
|
|
2018
Q1 | $5.25M | Buy |
101,510
+40,759
| +67% | +$2.11M | 0.01% | 1660 |
|
|
2017
Q4 | $3.61M | Sell |
60,751
-3,649
| -6% | -$217K | 0.01% | 1796 |
|
|
2017
Q3 | $3.76M | Buy |
64,400
+25,851
| +67% | +$1.51M | 0.01% | 1683 |
|
|
2017
Q2 | $2.5M | Buy |
38,549
+7,149
| +23% | +$463K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.21M | Buy |
31,400
+4,100
| +15% | +$289K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.77M | Buy |
+27,300
| New | +$1.77M | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-7,338
| Closed | -$329K | – | 3427 |
|
|
2015
Q3 | $329K | Sell |
7,338
-7,464
| -50% | -$335K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $850K | Buy |
+14,802
| New | +$850K | ﹤0.01% | 2171 |
|