Paradigm Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
2,400
| – | – | 0.01% | 438 |
|
|
2025
Q1 | $28.7K | Hold |
2,400
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $25.1K | Hold |
2,400
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $25.5K | Hold |
2,400
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $24.9K | Sell |
2,400
-43,700
| -95% | -$454K | 0.01% | 453 |
|
|
2024
Q1 | $543K | Hold |
46,100
| – | – | 0.14% | 226 |
|
|
2023
Q4 | $682K | Sell |
46,100
-1,400
| -3% | -$20.7K | 0.18% | 217 |
|
|
2023
Q3 | $613K | Sell |
47,500
-2,800
| -6% | -$36.1K | 0.17% | 217 |
|
|
2023
Q2 | $800K | Buy |
50,300
+47,900
| +1,996% | +$762K | 0.21% | 202 |
|
|
2023
Q1 | $53.5K | Sell |
2,400
-100
| -4% | -$2.23K | 0.01% | 410 |
|
|
2022
Q4 | $42.2K | Sell |
2,500
-35,550
| -93% | -$600K | 0.01% | 430 |
|
|
2022
Q3 | $724K | Sell |
38,050
-300
| -0.8% | -$5.71K | 0.24% | 148 |
|
|
2022
Q2 | $946K | Sell |
38,350
-7,900
| -17% | -$195K | 0.29% | 108 |
|
|
2022
Q1 | $1.75M | Hold |
46,250
| – | – | 0.46% | 54 |
|
|
2021
Q4 | $1.4M | Buy |
46,250
+1,600
| +4% | +$48.3K | 0.35% | 92 |
|
|
2021
Q3 | $1.76M | Sell |
44,650
-2,700
| -6% | -$107K | 0.48% | 54 |
|
|
2021
Q2 | $2.14M | Sell |
47,350
-600
| -1% | -$27.1K | 0.55% | 42 |
|
|
2021
Q1 | $2.16M | Sell |
47,950
-2,100
| -4% | -$94.7K | 0.58% | 34 |
|
|
2020
Q4 | $1.86M | Buy |
50,050
+34,900
| +230% | +$1.3M | 0.52% | 48 |
|
|
2020
Q3 | $424K | Sell |
15,150
-2,500
| -14% | -$70K | 0.13% | 271 |
|
|
2020
Q2 | $412K | Sell |
17,650
-1,700
| -9% | -$39.6K | 0.13% | 276 |
|
|
2020
Q1 | $271K | Hold |
19,350
| – | – | 0.1% | 266 |
|
|
2019
Q4 | $812K | Buy |
19,350
+900
| +5% | +$37.8K | 0.24% | 194 |
|
|
2019
Q3 | $745K | Sell |
18,450
-4,400
| -19% | -$178K | 0.24% | 192 |
|
|
2019
Q2 | $1.14M | Sell |
22,850
-2,600
| -10% | -$130K | 0.33% | 156 |
|
|
2019
Q1 | $1.21M | Sell |
25,450
-1,400
| -5% | -$66.5K | 0.36% | 102 |
|
|
2018
Q4 | $1.17M | Sell |
26,850
-100
| -0.4% | -$4.37K | 0.38% | 88 |
|
|
2018
Q3 | $1.55M | Buy |
+26,950
| New | +$1.55M | 0.43% | 76 |
|
|
2017
Q2 | – | Sell |
-8,550
| Closed | -$593K | – | 640 |
|
|
2017
Q1 | $593K | Sell |
8,550
-1,800
| -17% | -$125K | 0.11% | 229 |
|
|
2016
Q4 | $658K | Buy |
+10,350
| New | +$658K | 0.13% | 163 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$712K | – | 810 |
|
|
2015
Q4 | $712K | Sell |
15,100
-32,000
| -68% | -$1.51M | 0.12% | 159 |
|
|
2015
Q3 | $1.88M | Buy |
+47,100
| New | +$1.88M | 0.25% | 126 |
|