Park Circle Company’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 | $12.8K | Hold |
996
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $11.9K | Hold |
996
| – | – | 0.01% | 99 |
|
|
2024
Q4 | $10.4K | Hold |
996
| – | – | 0.01% | 98 |
|
|
2024
Q3 | $10.6K | Hold |
996
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $10.3K | Hold |
996
| – | – | 0.01% | 98 |
|
|
2024
Q1 | $11.7K | Hold |
996
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $14.7K | Hold |
996
| – | – | 0.01% | 87 |
|
|
2023
Q3 | $12.8K | Hold |
996
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $15.8K | Hold |
996
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $22.2K | Hold |
996
| – | – | 0.02% | 87 |
|
|
2022
Q4 | $16.8K | Hold |
996
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $19K | Hold |
996
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $25K | Hold |
996
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $38K | Hold |
996
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $30K | Hold |
996
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $39K | Hold |
996
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $45K | Hold |
996
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $45K | Sell |
996
-500
| -33% | -$22.6K | 0.04% | 67 |
|
|
2020
Q4 | $56K | Hold |
1,496
| – | – | 0.05% | 59 |
|
|
2020
Q3 | $42K | Hold |
1,496
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $35K | Hold |
1,496
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $21K | Buy |
1,496
+400
| +36% | +$5.62K | 0.03% | 65 |
|
|
2019
Q4 | $46K | Buy |
+1,096
| New | +$46K | 0.03% | 67 |
|
|
2017
Q3 | – | Sell |
-102,525
| Closed | -$6.54M | – | 82 |
|
|
2017
Q2 | $6.54M | Hold |
102,525
| – | – | 3.66% | 6 |
|
|
2017
Q1 | $7.11M | Hold |
102,525
| – | – | 4.48% | 5 |
|
|
2016
Q4 | $6.52M | Sell |
102,525
-49,200
| -32% | -$3.13M | 4.27% | 5 |
|
|
2016
Q3 | $8.31M | Hold |
151,725
| – | – | 5.75% | 4 |
|
|
2016
Q2 | $8.26M | Hold |
151,725
| – | – | 5.96% | 5 |
|
|
2016
Q1 | $8.36M | Hold |
151,725
| – | – | 6.36% | 4 |
|
|
2015
Q4 | $7.15M | Hold |
151,725
| – | – | 4.8% | 5 |
|
|
2015
Q3 | $6.05M | Hold |
151,725
| – | – | 4% | 5 |
|
|
2015
Q2 | $8.42M | Hold |
151,725
| – | – | 5.03% | 5 |
|
|
2015
Q1 | $9.2M | Hold |
151,725
| – | – | 5.98% | 3 |
|
|
2014
Q4 | $8.4M | Hold |
151,725
| – | – | 4.88% | 2 |
|
|
2014
Q3 | $8.12M | Hold |
151,725
| – | – | 5.11% | 2 |
|
|
2014
Q2 | $9.43M | Buy |
151,725
+500
| +0.3% | +$31.1K | 6.32% | 2 |
|
|
2014
Q1 | $9.35M | Buy |
+151,225
| New | +$9.35M | 6.89% | 2 |
|