PCM
PARA
Prelude Capital 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 | $382K | Buy |
+29,575
| New | +$382K | 0.04% | 524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2023
Q1 | – | Sell |
-34,810
| Closed | -$588K | – | 1269 |
|
|
2022
Q4 | $588K | Buy |
+34,810
| New | +$588K | 0.03% | 455 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2021
Q3 | – | Sell |
-13,644
| Closed | -$617K | – | 1624 |
|
|
2021
Q2 | $617K | Buy |
13,644
+4,211
| +45% | +$190K | 0.02% | 653 |
|
|
2021
Q1 | $426K | Buy |
9,433
+3,636
| +63% | +$164K | 0.01% | 651 |
|
|
2020
Q4 | $216K | Sell |
5,797
-63,431
| -92% | -$2.36M | 0.01% | 638 |
|
|
2020
Q3 | $1.94M | Sell |
69,228
-19,669
| -22% | -$551K | 0.09% | 82 |
|
|
2020
Q2 | $2.07M | Buy |
88,897
+7,145
| +9% | +$167K | 0.11% | 65 |
|
|
2020
Q1 | $1.15M | Buy |
81,752
+47,117
| +136% | +$660K | 0.08% | 88 |
|
|
2019
Q4 | $1.45M | Buy |
34,635
+29,174
| +534% | +$1.22M | 0.06% | 116 |
|
|
2019
Q3 | $220K | Sell |
5,461
-5,398
| -50% | -$217K | 0.01% | 427 |
|
|
2019
Q2 | $542K | Buy |
10,859
+2,297
| +27% | +$115K | 0.03% | 270 |
|
|
2019
Q1 | $407K | Sell |
8,562
-13,739
| -62% | -$653K | 0.02% | 312 |
|
|
2018
Q4 | $975K | Sell |
22,301
-145,325
| -87% | -$6.35M | 0.07% | 198 |
|
|
2018
Q3 | $9.63M | Buy |
167,626
+159,598
| +1,988% | +$9.17M | 0.56% | 24 |
|
|
2018
Q2 | $451K | Sell |
8,028
-38,669
| -83% | -$2.17M | 0.03% | 433 |
|
|
2018
Q1 | $2.4M | Sell |
46,697
-39,250
| -46% | -$2.02M | 0.17% | 82 |
|
|
2017
Q4 | $5.07M | Buy |
85,947
+81,102
| +1,674% | +$4.79M | 0.41% | 40 |
|
|
2017
Q3 | $281K | Buy |
+4,845
| New | +$281K | 0.03% | 484 |
|
|
2017
Q1 | – | Sell |
-3,560
| Closed | -$226K | – | 1649 |
|
|
2016
Q4 | $226K | Buy |
3,560
+2,430
| +215% | +$154K | 0.03% | 501 |
|
|
2016
Q3 | $62K | Sell |
1,130
-400
| -26% | -$21.9K | 0.01% | 921 |
|
|
2016
Q2 | $83K | Buy |
+1,530
| New | +$83K | 0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1373 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$277K | – | 1999 |
|
|
2014
Q4 | $277K | Sell |
5,000
-14,000
| -74% | -$776K | 0.04% | 492 |
|
|
2014
Q3 | $1.02M | Buy |
19,000
+67
| +0.4% | +$3.59K | 0.14% | 156 |
|
|
2014
Q2 | $1.18M | Buy |
+18,933
| New | +$1.18M | 0.16% | 131 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$319K | – | 1848 |
|
|
2013
Q4 | $319K | Hold |
5,000
| – | – | 0.05% | 434 |
|
|
2013
Q3 | $276K | Buy |
+5,000
| New | +$276K | 0.04% | 385 |
|