PARA
Point72 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 | – | Hold |
0
| – | – | – | 1689 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2024
Q1 | – | Sell |
-1,333,945
| Closed | -$19.7M | – | 1772 |
|
|
2023
Q4 | $19.7M | Buy |
1,333,945
+246,215
| +23% | +$3.64M | 0.05% | 381 |
|
|
2023
Q3 | $14M | Buy |
+1,087,730
| New | +$14M | 0.04% | 467 |
|
|
2023
Q1 | – | Sell |
-4,031
| Closed | -$68K | – | 1916 |
|
|
2022
Q4 | $68K | Buy |
+4,031
| New | +$68K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2021
Q4 | – | Sell |
-263,200
| Closed | -$10.4M | – | 1169 |
|
|
2021
Q3 | $10.4M | Buy |
+263,200
| New | +$10.4M | 0.05% | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q2 | – | Sell |
-216,817
| Closed | -$3.04M | – | 932 |
|
|
2020
Q1 | $3.04M | Sell |
216,817
-396,870
| -65% | -$5.56M | 0.02% | 431 |
|
|
2019
Q4 | $25.8M | Buy |
+613,687
| New | +$25.8M | 0.14% | 203 |
|
|
2019
Q3 | – | Sell |
-53,242
| Closed | -$2.66M | – | 1297 |
|
|
2019
Q2 | $2.66M | Sell |
53,242
-17,412
| -25% | -$869K | 0.01% | 534 |
|
|
2019
Q1 | $3.36M | Sell |
70,654
-203,966
| -74% | -$9.69M | 0.02% | 544 |
|
|
2018
Q4 | $12M | Buy |
+274,620
| New | +$12M | 0.06% | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$443K | – | 893 |
|
|
2017
Q4 | $443K | Sell |
7,500
-1,151,860
| -99% | -$68M | ﹤0.01% | 707 |
|
|
2017
Q3 | $67.2M | Buy |
+1,159,360
| New | +$67.2M | 0.3% | 67 |
|
|
2017
Q2 | – | Sell |
-385,229
| Closed | -$26.7M | – | 837 |
|
|
2017
Q1 | $26.7M | Buy |
+385,229
| New | +$26.7M | 0.15% | 174 |
|
|
2016
Q1 | – | Sell |
-232,700
| Closed | -$11M | – | 742 |
|
|
2015
Q4 | $11M | Buy |
+232,700
| New | +$11M | 0.09% | 249 |
|
|
2015
Q3 | – | Sell |
-691,200
| Closed | -$38.4M | – | 806 |
|
|
2015
Q2 | $38.4M | Buy |
+691,200
| New | +$38.4M | 0.27% | 100 |
|
|
2015
Q1 | – | Sell |
-64,800
| Closed | -$3.59M | – | 716 |
|
|
2014
Q4 | $3.59M | Sell |
64,800
-372,500
| -85% | -$20.6M | 0.03% | 451 |
|
|
2014
Q3 | $23.4M | Sell |
437,300
-414,500
| -49% | -$22.2M | 0.18% | 150 |
|
|
2014
Q2 | $52.9M | Buy |
+851,800
| New | +$52.9M | 0.34% | 73 |
|