Quadrant Capital Group’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 |
-2,295
| Closed | -$27.4K | – | 2224 |
|
|
2025
Q1 | $27.4K | Buy |
2,295
+2,133
| +1,317% | +$25.5K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $1.7K | Sell |
162
-1,088
| -87% | -$11.4K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $13.3K | Buy |
1,250
+951
| +318% | +$10.1K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3.11K | Sell |
299
-788
| -72% | -$8.19K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $12.8K | Buy |
1,087
+140
| +15% | +$1.65K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $14K | Sell |
947
-961
| -50% | -$14.2K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $24.6K | Sell |
1,908
-653
| -25% | -$8.43K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $40.8K | Sell |
2,561
-882
| -26% | -$14K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $76.9K | Buy |
3,443
+165
| +5% | +$3.69K | 0.01% | 986 |
|
|
2022
Q4 | $55.4K | Sell |
3,278
-267
| -8% | -$4.52K | 0.01% | 1110 |
|
|
2022
Q3 | $68K | Buy |
3,545
+27
| +0.8% | +$518 | 0.01% | 881 |
|
|
2022
Q2 | $87K | Sell |
3,518
-1,653
| -32% | -$40.9K | 0.01% | 679 |
|
|
2022
Q1 | $196K | Buy |
5,171
+1,015
| +24% | +$38.5K | 0.02% | 454 |
|
|
2021
Q4 | $125K | Buy |
4,156
+206
| +5% | +$6.2K | 0.01% | 587 |
|
|
2021
Q3 | $156K | Buy |
3,950
+334
| +9% | +$13.2K | 0.02% | 470 |
|
|
2021
Q2 | $163K | Sell |
3,616
-361
| -9% | -$16.3K | 0.02% | 442 |
|
|
2021
Q1 | $179K | Buy |
3,977
+318
| +9% | +$14.3K | 0.03% | 381 |
|
|
2020
Q4 | $136K | Buy |
3,659
+8
| +0.2% | +$297 | 0.03% | 399 |
|
|
2020
Q3 | $102K | Buy |
3,651
+92
| +3% | +$2.57K | 0.02% | 416 |
|
|
2020
Q2 | $83K | Buy |
3,559
+749
| +27% | +$17.5K | 0.02% | 523 |
|
|
2020
Q1 | $42K | Buy |
2,810
+1,463
| +109% | +$21.9K | 0.01% | 954 |
|
|
2019
Q4 | $44K | Buy |
1,347
+1,203
| +835% | +$39.3K | 0.01% | 1397 |
|
|
2019
Q3 | $4K | Sell |
144
-2,283
| -94% | -$63.4K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $114K | Buy |
2,427
+524
| +28% | +$24.6K | 0.02% | 792 |
|
|
2019
Q1 | $83K | Buy |
1,903
+1,259
| +195% | +$54.9K | 0.01% | 916 |
|
|
2018
Q4 | $22K | Buy |
644
+3
| +0.5% | +$102 | 0.01% | 1154 |
|
|
2018
Q3 | $30K | Hold |
641
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $30K | Buy |
641
+113
| +21% | +$5.29K | 0.01% | 823 |
|
|
2018
Q1 | $24K | Buy |
528
+7
| +1% | +$318 | 0.01% | 882 |
|
|
2017
Q4 | $25K | Sell |
521
-80
| -13% | -$3.84K | 0.01% | 845 |
|
|
2017
Q3 | $27K | Sell |
601
-23
| -4% | -$1.03K | 0.01% | 795 |
|
|
2017
Q2 | $24K | Sell |
624
-73
| -10% | -$2.81K | 0.01% | 792 |
|
|
2017
Q1 | $39K | Buy |
697
+119
| +21% | +$6.66K | 0.02% | 642 |
|
|
2016
Q4 | $29K | Buy |
578
+8
| +1% | +$401 | 0.01% | 626 |
|
|
2016
Q3 | $25K | Sell |
570
-130
| -19% | -$5.7K | 0.02% | 670 |
|
|
2016
Q2 | $31K | Buy |
700
+46
| +7% | +$2.04K | 0.02% | 556 |
|
|
2016
Q1 | $32K | Buy |
654
+449
| +219% | +$22K | 0.02% | 524 |
|
|
2015
Q4 | $5K | Buy |
205
+164
| +400% | +$4K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $0 | Sell |
41
-530
| -93% | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $30K | Buy |
+571
| New | +$30K | 0.02% | 538 |
|