Next 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 |
-15,550
| Closed | -$186K | – | 140 |
|
|
2025
Q1 | $186K | Sell |
15,550
-2,454
| -14% | -$29.4K | 0.09% | 111 |
|
|
2024
Q4 | $188K | Buy |
18,004
+451
| +3% | +$4.72K | 0.08% | 134 |
|
|
2024
Q3 | $186K | Buy |
+17,553
| New | +$186K | 0.08% | 131 |
|
|
2024
Q2 | – | Sell |
-17,576
| Closed | -$207K | – | 146 |
|
|
2024
Q1 | $207K | Buy |
17,576
+833
| +5% | +$9.8K | 0.08% | 135 |
|
|
2023
Q4 | $248K | Sell |
16,743
-1,403
| -8% | -$20.8K | 0.11% | 108 |
|
|
2023
Q3 | $234K | Hold |
18,146
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $289K | Buy |
18,146
+12
| +0.1% | +$191 | 0.13% | 95 |
|
|
2023
Q1 | $405K | Sell |
18,134
-1,819
| -9% | -$40.6K | 0.2% | 77 |
|
|
2022
Q4 | $337K | Buy |
19,953
+2,835
| +17% | +$47.9K | 0.18% | 86 |
|
|
2022
Q3 | $326K | Sell |
17,118
-2,208
| -11% | -$42.1K | 0.25% | 76 |
|
|
2022
Q2 | $476K | Buy |
19,326
+33
| +0.2% | +$813 | 0.35% | 61 |
|
|
2022
Q1 | $729K | Buy |
19,293
+5,700
| +42% | +$215K | 0.49% | 44 |
|
|
2021
Q4 | $410K | Sell |
13,593
-1,125
| -8% | -$33.9K | 0.28% | 69 |
|
|
2021
Q3 | $582K | Sell |
14,718
-3,310
| -18% | -$131K | 0.42% | 55 |
|
|
2021
Q2 | $815K | Buy |
18,028
+2,528
| +16% | +$114K | 0.52% | 44 |
|
|
2021
Q1 | $699K | Buy |
+15,500
| New | +$699K | 0.45% | 51 |
|
|
2019
Q3 | – | Sell |
-263
| Closed | -$13K | – | 640 |
|
|
2019
Q2 | $13K | Buy |
+263
| New | +$13K | 0.01% | 389 |
|