O
PARA
Ossiam’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 |
-25,566
| Closed | -$306K | – | 656 |
|
|
2025
Q1 | $306K | Buy |
25,566
+22,756
| +810% | +$272K | ﹤0.01% | 472 |
|
|
2024
Q4 | $29.4K | Buy |
2,810
+1,022
| +57% | +$10.7K | ﹤0.01% | 592 |
|
|
2024
Q3 | $19K | Sell |
1,788
-91,525
| -98% | -$972K | ﹤0.01% | 608 |
|
|
2024
Q2 | $970K | Sell |
93,313
-33,721
| -27% | -$350K | 0.02% | 365 |
|
|
2024
Q1 | $1.5M | Buy |
127,034
+113,529
| +841% | +$1.34M | 0.03% | 295 |
|
|
2023
Q4 | $200K | Sell |
13,505
-24,406
| -64% | -$361K | ﹤0.01% | 586 |
|
|
2023
Q3 | $489K | Sell |
37,911
-7,625
| -17% | -$98.4K | 0.01% | 470 |
|
|
2023
Q2 | $724K | Buy |
45,536
+36,734
| +417% | +$584K | 0.01% | 367 |
|
|
2023
Q1 | $196K | Sell |
8,802
-57,663
| -87% | -$1.29M | ﹤0.01% | 487 |
|
|
2022
Q4 | $1.12M | Sell |
66,465
-41,298
| -38% | -$697K | 0.03% | 248 |
|
|
2022
Q3 | $2.05M | Buy |
107,763
+67,046
| +165% | +$1.28M | 0.06% | 186 |
|
|
2022
Q2 | $1.01M | Buy |
40,717
+40,256
| +8,732% | +$994K | 0.03% | 228 |
|
|
2022
Q1 | $17K | Sell |
461
-134,954
| -100% | -$4.98M | ﹤0.01% | 426 |
|
|
2021
Q4 | $4.09M | Buy |
135,415
+104,782
| +342% | +$3.16M | 0.11% | 139 |
|
|
2021
Q3 | $1.21M | Sell |
30,633
-3,725
| -11% | -$147K | 0.03% | 224 |
|
|
2021
Q2 | $1.41M | Sell |
34,358
-101,535
| -75% | -$4.16M | 0.04% | 212 |
|
|
2021
Q1 | $6.13M | Buy |
135,893
+124,262
| +1,068% | +$5.6M | 0.19% | 87 |
|
|
2020
Q4 | $433K | Buy |
11,631
+983
| +9% | +$36.6K | 0.02% | 275 |
|
|
2020
Q3 | $298K | Sell |
10,648
-1,780
| -14% | -$49.8K | 0.01% | 296 |
|
|
2020
Q2 | $290K | Buy |
12,428
+11,684
| +1,570% | +$273K | 0.02% | 281 |
|
|
2020
Q1 | $10K | Sell |
744
-6,453
| -90% | -$86.7K | ﹤0.01% | 446 |
|
|
2019
Q4 | $302K | Sell |
7,197
-1,937
| -21% | -$81.3K | 0.02% | 281 |
|
|
2019
Q3 | $369K | Buy |
9,134
+8,789
| +2,548% | +$355K | 0.03% | 262 |
|
|
2019
Q2 | $17K | Buy |
+345
| New | +$17K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-2,123
| Closed | -$93K | – | 316 |
|
|
2018
Q4 | $93K | Buy |
+2,123
| New | +$93K | 0.01% | 234 |
|