OQS
PARA
Occudo Quantitative Strategies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,888
| Closed | -$2.36M | – | 833 |
|
|
2025
Q1 | $2.36M | Buy |
203,888
+159,000
| +354% | +$1.84M | 0.31% | 82 |
|
|
2024
Q4 | $470K | Buy |
+44,888
| New | +$470K | 0.08% | 327 |
|
|
2024
Q1 | – | Sell |
-41,295
| Closed | -$611K | – | 966 |
|
|
2023
Q4 | $611K | Sell |
41,295
-69,776
| -63% | -$1.03M | 0.08% | 328 |
|
|
2023
Q3 | $1.43M | Buy |
111,071
+34,613
| +45% | +$447K | 0.19% | 164 |
|
|
2023
Q2 | $1.22M | Sell |
76,458
-21,278
| -22% | -$339K | 0.13% | 264 |
|
|
2023
Q1 | $2.18M | Buy |
+97,736
| New | +$2.18M | 0.2% | 142 |
|
|
2022
Q1 | – | Sell |
-38,202
| Closed | -$1.15M | – | 1272 |
|
|
2021
Q4 | $1.15M | Sell |
38,202
-5,749
| -13% | -$174K | 0.1% | 311 |
|
|
2021
Q3 | $1.74M | Buy |
+43,951
| New | +$1.74M | 0.21% | 111 |
|