Quarry LP’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 | $85.5K | Buy |
6,630
+2,431
| +58% | +$31.4K | 0.02% | 611 |
|
|
2025
Q1 | $50.2K | Buy |
4,199
+1,789
| +74% | +$21.4K | 0.01% | 786 |
|
|
2024
Q4 | $25.2K | Sell |
2,410
-1,512
| -39% | -$15.8K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $41.7K | Buy |
3,922
+718
| +22% | +$7.63K | 0.01% | 802 |
|
|
2024
Q2 | $33.3K | Buy |
3,204
+273
| +9% | +$2.84K | 0.01% | 838 |
|
|
2024
Q1 | $34.5K | Buy |
2,931
+1,665
| +132% | +$19.6K | 0.01% | 614 |
|
|
2023
Q4 | $18.7K | Buy |
+1,266
| New | +$18.7K | ﹤0.01% | 751 |
|