QT
PARA
Quantbot Technologies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
481,926
-45,107
| -9% | -$582K | 0.16% | 168 |
|
|
2025
Q1 | $6.3M | Sell |
527,033
-84,788
| -14% | -$1.01M | 0.2% | 127 |
|
|
2024
Q4 | $6.4M | Buy |
+611,821
| New | +$6.4M | 0.23% | 107 |
|
|
2024
Q3 | – | Sell |
-229,907
| Closed | -$2.39M | – | 1743 |
|
|
2024
Q2 | $2.39M | Sell |
229,907
-88,248
| -28% | -$917K | 0.12% | 278 |
|
|
2024
Q1 | $3.74M | Buy |
318,155
+99,850
| +46% | +$1.18M | 0.21% | 119 |
|
|
2023
Q4 | $3.23M | Buy |
218,305
+134,683
| +161% | +$1.99M | 0.19% | 143 |
|
|
2023
Q3 | $1.08M | Sell |
83,622
-171,535
| -67% | -$2.21M | 0.07% | 389 |
|
|
2023
Q2 | $4.06M | Buy |
255,157
+120,892
| +90% | +$1.92M | 0.27% | 85 |
|
|
2023
Q1 | $3M | Sell |
134,265
-147,407
| -52% | -$3.29M | 0.21% | 130 |
|
|
2022
Q4 | $4.75M | Buy |
281,672
+262,936
| +1,403% | +$4.44M | 0.34% | 51 |
|
|
2022
Q3 | $356K | Buy |
+18,736
| New | +$356K | 0.03% | 692 |
|
|
2022
Q1 | – | Sell |
-145,181
| Closed | -$4.38M | – | 1953 |
|
|
2021
Q4 | $4.38M | Buy |
145,181
+83,282
| +135% | +$2.51M | 0.36% | 57 |
|
|
2021
Q3 | $2.45M | Buy |
61,899
+31,624
| +104% | +$1.25M | 0.18% | 155 |
|
|
2021
Q2 | $1.37M | Buy |
+30,275
| New | +$1.37M | 0.11% | 270 |
|
|
2021
Q1 | – | Sell |
-7,892
| Closed | -$294K | – | 1675 |
|
|
2020
Q4 | $294K | Buy |
+7,892
| New | +$294K | 0.03% | 548 |
|
|
2020
Q1 | – | Sell |
-128,710
| Closed | -$5.4M | – | 1255 |
|
|
2019
Q4 | $5.4M | Buy |
128,710
+40,897
| +47% | +$1.72M | 0.54% | 37 |
|
|
2019
Q3 | $3.55M | Buy |
+87,813
| New | +$3.55M | 0.35% | 69 |
|
|
2019
Q2 | – | Sell |
-129,074
| Closed | -$6.13M | – | 1376 |
|
|
2019
Q1 | $6.13M | Buy |
129,074
+45,707
| +55% | +$2.17M | 0.58% | 29 |
|
|
2018
Q4 | $3.64M | Buy |
+83,367
| New | +$3.64M | 0.36% | 73 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$118K | – | 1420 |
|
|
2018
Q1 | $118K | Buy |
+2,300
| New | +$118K | 0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-73,347
| Closed | -$4.25M | – | 1403 |
|
|
2017
Q3 | $4.25M | Buy |
+73,347
| New | +$4.25M | 0.41% | 48 |
|
|
2017
Q1 | – | Sell |
-42,350
| Closed | -$2.69M | – | 1345 |
|
|
2016
Q4 | $2.69M | Buy |
+42,350
| New | +$2.69M | 0.3% | 78 |
|
|
2015
Q3 | – | Sell |
-58,001
| Closed | -$3.22M | – | 1357 |
|
|
2015
Q2 | $3.22M | Buy |
58,001
+46,194
| +391% | +$2.56M | 0.58% | 37 |
|
|
2015
Q1 | $715K | Sell |
11,807
-3,673
| -24% | -$222K | 0.18% | 155 |
|
|
2014
Q4 | $856K | Sell |
15,480
-101,165
| -87% | -$5.59M | 0.27% | 90 |
|
|
2014
Q3 | $6.24M | Buy |
116,645
+60,481
| +108% | +$3.24M | 0.86% | 1 |
|
|
2014
Q2 | $3.49M | Buy |
56,164
+4,786
| +9% | +$297K | 0.55% | 23 |
|
|
2014
Q1 | $3.18M | Buy |
+51,378
| New | +$3.18M | 0.75% | 12 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$439K | – | 871 |
|
|
2013
Q2 | $439K | Buy |
+9,000
| New | +$439K | 0.23% | 133 |
|