Qsemble Capital Management’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 | – | Sell |
-53,400
| Closed | -$639K | – | 546 |
|
2025
Q1 | $639K | Buy |
+53,400
| New | +$639K | 0.07% | 275 |
|
2024
Q4 | – | Sell |
-38,797
| Closed | -$412K | – | 495 |
|
2024
Q3 | $412K | Buy |
+38,797
| New | +$412K | 0.08% | 280 |
|
2024
Q1 | – | Sell |
-130,239
| Closed | -$1.93M | – | 501 |
|
2023
Q4 | $1.93M | Buy |
130,239
+109,839
| +538% | +$1.62M | 0.48% | 58 |
|
2023
Q3 | $263K | Buy |
+20,400
| New | +$263K | 0.05% | 295 |
|