Poehling Capital Management’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-243,714
| Closed | -$2.91M | – | 140 |
|
2025
Q1 | $2.91M | Buy |
243,714
+18,758
| +8% | +$224K | 0.74% | 44 |
|
2024
Q4 | $2.35M | Sell |
224,956
-198,744
| -47% | -$2.08M | 0.58% | 50 |
|
2024
Q3 | $4.5M | Sell |
423,700
-9,735
| -2% | -$103K | 1.15% | 25 |
|
2024
Q2 | $4.5M | Buy |
433,435
+40,142
| +10% | +$417K | 1.23% | 23 |
|
2024
Q1 | $4.63M | Buy |
393,293
+102,132
| +35% | +$1.2M | 1.24% | 26 |
|
2023
Q4 | $4.31M | Sell |
291,161
-40,714
| -12% | -$602K | 1.36% | 24 |
|
2023
Q3 | $4.28M | Buy |
331,875
+37,660
| +13% | +$486K | 1.5% | 22 |
|
2023
Q2 | $4.68M | Buy |
294,215
+38,930
| +15% | +$619K | 1.58% | 22 |
|
2023
Q1 | $5.7M | Buy |
255,285
+76,369
| +43% | +$1.7M | 1.92% | 16 |
|
2022
Q4 | $3.02M | Sell |
178,916
-108,463
| -38% | -$1.83M | 1.13% | 29 |
|
2022
Q3 | $5.47M | Buy |
287,379
+3,727
| +1% | +$71K | 2.29% | 15 |
|
2022
Q2 | $7M | Buy |
+283,652
| New | +$7M | 2.63% | 8 |
|