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