Profund Advisors’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 | $341K | Sell |
26,420
-14,701
| -36% | -$190K | 0.01% | 624 |
|
|
2025
Q1 | $492K | Buy |
41,121
+16
| +0% | +$191 | 0.02% | 477 |
|
|
2024
Q4 | $430K | Buy |
41,105
+17,586
| +75% | +$184K | 0.02% | 592 |
|
|
2024
Q3 | $250K | Buy |
23,519
+7,436
| +46% | +$79K | 0.01% | 912 |
|
|
2024
Q2 | $167K | Buy |
16,083
+2,783
| +21% | +$28.9K | 0.01% | 1010 |
|
|
2024
Q1 | $157K | Buy |
13,300
+1,060
| +9% | +$12.5K | 0.01% | 1101 |
|
|
2023
Q4 | $181K | Buy |
+12,240
| New | +$181K | 0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-10,964
| Closed | -$271K | – | 996 |
|
|
2022
Q2 | $271K | Sell |
10,964
-3,303
| -23% | -$81.6K | 0.02% | 705 |
|
|
2022
Q1 | $539K | Sell |
14,267
-979
| -6% | -$37K | 0.02% | 525 |
|
|
2021
Q4 | $460K | Sell |
15,246
-553
| -4% | -$16.7K | 0.02% | 668 |
|
|
2021
Q3 | $624K | Sell |
15,799
-1,842
| -10% | -$72.8K | 0.02% | 531 |
|
|
2021
Q2 | $798K | Buy |
17,641
+1,548
| +10% | +$70K | 0.03% | 437 |
|
|
2021
Q1 | $726K | Sell |
16,093
-520
| -3% | -$23.5K | 0.03% | 412 |
|
|
2020
Q4 | $619K | Buy |
16,613
+3,197
| +24% | +$119K | 0.03% | 449 |
|
|
2020
Q3 | $376K | Sell |
13,416
-597
| -4% | -$16.7K | 0.02% | 561 |
|
|
2020
Q2 | $327K | Sell |
14,013
-27
| -0.2% | -$630 | 0.02% | 545 |
|
|
2020
Q1 | $197K | Sell |
14,040
-5,690
| -29% | -$79.8K | 0.01% | 656 |
|
|
2019
Q4 | $828K | Buy |
19,730
+7,406
| +60% | +$311K | 0.04% | 415 |
|
|
2019
Q3 | $498K | Sell |
12,324
-3,358
| -21% | -$136K | 0.03% | 592 |
|
|
2019
Q2 | $783K | Buy |
15,682
+6,552
| +72% | +$327K | 0.04% | 447 |
|
|
2019
Q1 | $434K | Buy |
9,130
+430
| +5% | +$20.4K | 0.02% | 689 |
|
|
2018
Q4 | $380K | Sell |
8,700
-7,330
| -46% | -$320K | 0.02% | 612 |
|
|
2018
Q3 | $921K | Buy |
16,030
+3,298
| +26% | +$189K | 0.03% | 433 |
|
|
2018
Q2 | $716K | Buy |
12,732
+845
| +7% | +$47.5K | 0.03% | 536 |
|
|
2018
Q1 | $611K | Sell |
11,887
-612
| -5% | -$31.5K | 0.02% | 681 |
|
|
2017
Q4 | $737K | Buy |
12,499
+1,901
| +18% | +$112K | 0.03% | 603 |
|
|
2017
Q3 | $615K | Sell |
10,598
-2,843
| -21% | -$165K | 0.03% | 637 |
|
|
2017
Q2 | $857K | Buy |
13,441
+2,782
| +26% | +$177K | 0.04% | 462 |
|
|
2017
Q1 | $739K | Sell |
10,659
-3,174
| -23% | -$220K | 0.03% | 600 |
|
|
2016
Q4 | $880K | Buy |
13,833
+2,183
| +19% | +$139K | 0.04% | 512 |
|
|
2016
Q3 | $638K | Sell |
11,650
-1,281
| -10% | -$70.2K | 0.03% | 625 |
|
|
2016
Q2 | $704K | Sell |
12,931
-1,713
| -12% | -$93.3K | 0.03% | 579 |
|
|
2016
Q1 | $807K | Sell |
14,644
-2,551
| -15% | -$141K | 0.04% | 449 |
|
|
2015
Q4 | $810K | Buy |
17,195
+1,693
| +11% | +$79.8K | 0.04% | 449 |
|
|
2015
Q3 | $619K | Sell |
15,502
-6,887
| -31% | -$275K | 0.04% | 452 |
|
|
2015
Q2 | $1.24M | Sell |
22,389
-1,293
| -5% | -$71.8K | 0.05% | 310 |
|
|
2015
Q1 | $1.44M | Sell |
23,682
-33
| -0.1% | -$2K | 0.06% | 310 |
|
|
2014
Q4 | $1.31M | Buy |
23,715
+4,236
| +22% | +$234K | 0.05% | 329 |
|
|
2014
Q3 | $1.04M | Buy |
19,479
+1,390
| +8% | +$74.4K | 0.05% | 373 |
|
|
2014
Q2 | $1.12M | Sell |
18,089
-1,550
| -8% | -$96.3K | 0.05% | 422 |
|
|
2014
Q1 | $1.21M | Sell |
19,639
-4,929
| -20% | -$305K | 0.06% | 369 |
|
|
2013
Q4 | $1.57M | Buy |
24,568
+5,381
| +28% | +$343K | 0.07% | 264 |
|
|
2013
Q3 | $1.06M | Sell |
19,187
-93
| -0.5% | -$5.13K | 0.06% | 406 |
|
|
2013
Q2 | $942K | Buy |
+19,280
| New | +$942K | 0.07% | 288 |
|