Neo Ivy 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
Q2 | – | Sell |
-137,886
| Closed | -$1.65M | – | 443 |
|
|
2025
Q1 | $1.65M | Buy |
137,886
+103,470
| +301% | +$1.24M | 0.52% | 82 |
|
|
2024
Q4 | $359K | Sell |
34,416
-199,324
| -85% | -$2.08M | 0.07% | 200 |
|
|
2024
Q3 | $2.48M | Sell |
233,740
-236,364
| -50% | -$2.51M | 0.8% | 18 |
|
|
2024
Q2 | $4.88M | Buy |
+470,104
| New | +$4.88M | 0.96% | 18 |
|
|
2023
Q4 | $34K | Sell |
2,273
-31,435
| -93% | -$470K | 0.08% | 216 |
|
|
2023
Q3 | $435K | Buy |
+33,708
| New | +$435K | 0.19% | 182 |
|
|
2022
Q4 | – | Sell |
-4,167
| Closed | -$79K | – | 499 |
|
|
2022
Q3 | $79K | Buy |
+4,167
| New | +$79K | 0.21% | 172 |
|
|
2022
Q1 | – | Sell |
-1,332
| Closed | -$40K | – | 561 |
|
|
2021
Q4 | $40K | Sell |
1,332
-4,829
| -78% | -$145K | 0.06% | 307 |
|
|
2021
Q3 | $144K | Buy |
+6,161
| New | +$144K | 0.17% | 189 |
|
|
2020
Q4 | – | Sell |
-1,988
| Closed | -$55K | – | 538 |
|
|
2020
Q3 | $55K | Sell |
1,988
-4,173
| -68% | -$115K | 0.06% | 355 |
|
|
2020
Q2 | $144K | Buy |
+6,161
| New | +$144K | 0.17% | 189 |
|