Quantinno 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 | $2.39M | Buy |
185,193
+83,792
| +83% | +$1.08M | 0.01% | 1040 |
|
2025
Q1 | $1.21M | Buy |
101,401
+53,977
| +114% | +$646K | 0.01% | 1100 |
|
2024
Q4 | $496K | Buy |
47,424
+13,108
| +38% | +$137K | ﹤0.01% | 1226 |
|
2024
Q3 | $364K | Buy |
34,316
+14,969
| +77% | +$159K | ﹤0.01% | 1213 |
|
2024
Q2 | $201K | Sell |
19,347
-12,897
| -40% | -$134K | ﹤0.01% | 1267 |
|
2024
Q1 | $380K | Buy |
32,244
+7,314
| +29% | +$86.2K | 0.01% | 1017 |
|
2023
Q4 | $369K | Buy |
+24,930
| New | +$369K | 0.01% | 907 |
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$326K | – | 936 |
|
2023
Q1 | $326K | Buy |
+14,600
| New | +$326K | 0.02% | 695 |
|
2022
Q2 | – | Sell |
-10,375
| Closed | -$392K | – | 643 |
|
2022
Q1 | $392K | Buy |
10,375
+998
| +11% | +$37.7K | 0.06% | 362 |
|
2021
Q4 | $283K | Buy |
+9,377
| New | +$283K | 0.05% | 427 |
|
2019
Q2 | – | Sell |
-7,038
| Closed | -$335K | – | 499 |
|
2019
Q1 | $335K | Buy |
+7,038
| New | +$335K | 0.21% | 222 |
|