Parallel Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Buy |
4,829
+1,869
| +63% | +$24.1K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $35.4K | Sell |
2,960
-1,471
| -33% | -$17.6K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $46.4K | Buy |
4,431
+2,815
| +174% | +$29.5K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $17.2K | Sell |
1,616
-581
| -26% | -$6.17K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $22.8K | Sell |
2,197
-201
| -8% | -$2.09K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $28.2K | Buy |
2,398
+772
| +47% | +$9.09K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $24K | Buy |
1,626
+67
| +4% | +$991 | ﹤0.01% | 1819 |
|
|
2023
Q3 | $20.1K | Sell |
1,559
-391
| -20% | -$5.05K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $31K | Sell |
1,950
-3,879
| -67% | -$61.7K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $130K | Buy |
5,829
+1,837
| +46% | +$41K | ﹤0.01% | 939 |
|
|
2022
Q4 | $67.4K | Sell |
3,992
-2,520
| -39% | -$42.5K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $124K | Sell |
6,512
-1,573
| -19% | -$30K | 0.01% | 872 |
|
|
2022
Q2 | $200K | Sell |
8,085
-1,665
| -17% | -$41.2K | 0.01% | 676 |
|
|
2022
Q1 | $371K | Buy |
9,750
+967
| +11% | +$36.8K | 0.01% | 511 |
|
|
2021
Q4 | $265K | Sell |
8,783
-1,477
| -14% | -$44.6K | 0.01% | 630 |
|
|
2021
Q3 | $405K | Sell |
10,260
-1,048
| -9% | -$41.4K | 0.02% | 463 |
|
|
2021
Q2 | $511K | Buy |
11,308
+1,608
| +17% | +$72.7K | 0.02% | 378 |
|
|
2021
Q1 | $437K | Sell |
9,700
-2,641
| -21% | -$119K | 0.02% | 382 |
|
|
2020
Q4 | $460K | Sell |
12,341
-2,159
| -15% | -$80.5K | 0.03% | 343 |
|
|
2020
Q3 | $406K | Buy |
14,500
+3,352
| +30% | +$93.9K | 0.03% | 353 |
|
|
2020
Q2 | $259K | Buy |
11,148
+7,834
| +236% | +$182K | 0.02% | 460 |
|
|
2020
Q1 | $46K | Buy |
3,314
+925
| +39% | +$12.8K | ﹤0.01% | 973 |
|
|
2019
Q4 | $100K | Buy |
2,389
+1,116
| +88% | +$46.7K | 0.01% | 762 |
|
|
2019
Q3 | $51K | Sell |
1,273
-25
| -2% | -$1K | ﹤0.01% | 974 |
|
|
2019
Q2 | $65K | Sell |
1,298
-57
| -4% | -$2.85K | 0.01% | 801 |
|
|
2019
Q1 | $64K | Sell |
1,355
-292
| -18% | -$13.8K | 0.01% | 769 |
|
|
2018
Q4 | $72K | Sell |
1,647
-371
| -18% | -$16.2K | 0.01% | 638 |
|
|
2018
Q3 | $115K | Sell |
2,018
-7
| -0.3% | -$399 | 0.01% | 558 |
|
|
2018
Q2 | $113K | Buy |
2,025
+637
| +46% | +$35.5K | 0.02% | 512 |
|
|
2018
Q1 | $71K | Sell |
1,388
-179
| -11% | -$9.16K | 0.01% | 587 |
|
|
2017
Q4 | $92K | Sell |
1,567
-86
| -5% | -$5.05K | 0.02% | 513 |
|
|
2017
Q3 | $92K | Sell |
1,653
-132
| -7% | -$7.35K | 0.02% | 499 |
|
|
2017
Q2 | $118K | Buy |
1,785
+532
| +42% | +$35.2K | 0.02% | 426 |
|
|
2017
Q1 | $80K | Buy |
1,253
+155
| +14% | +$9.9K | 0.02% | 514 |
|
|
2016
Q4 | $70K | Buy |
+1,098
| New | +$70K | 0.02% | 486 |
|