Rafferty Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
50,991
+9,965
| +24% | +$129K | ﹤0.01% | 834 |
|
|
2025
Q1 | $491K | Sell |
41,026
-10,616
| -21% | -$127K | ﹤0.01% | 869 |
|
|
2024
Q4 | $540K | Buy |
51,642
+5,738
| +13% | +$60K | ﹤0.01% | 893 |
|
|
2024
Q3 | $488K | Sell |
45,904
-22,029
| -32% | -$234K | ﹤0.01% | 934 |
|
|
2024
Q2 | $706K | Sell |
67,933
-4,969
| -7% | -$51.6K | ﹤0.01% | 881 |
|
|
2024
Q1 | $858K | Sell |
72,902
-4,479
| -6% | -$52.7K | ﹤0.01% | 860 |
|
|
2023
Q4 | $1.14M | Buy |
77,381
+10,146
| +15% | +$150K | ﹤0.01% | 805 |
|
|
2023
Q3 | $867K | Buy |
67,235
+10,801
| +19% | +$139K | 0.01% | 826 |
|
|
2023
Q2 | $898K | Buy |
56,434
+25,892
| +85% | +$412K | 0.01% | 847 |
|
|
2023
Q1 | $681K | Buy |
30,542
+2,271
| +8% | +$50.7K | ﹤0.01% | 888 |
|
|
2022
Q4 | $477K | Buy |
28,271
+14,043
| +99% | +$237K | ﹤0.01% | 902 |
|
|
2022
Q3 | $271K | Buy |
+14,228
| New | +$271K | ﹤0.01% | 1026 |
|
|
2020
Q3 | – | Sell |
-15,099
| Closed | -$352K | – | 1018 |
|
|
2020
Q2 | $352K | Buy |
+15,099
| New | +$352K | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-45,203
| Closed | -$2.47M | – | 499 |
|
|
2016
Q3 | $2.47M | Buy |
+45,203
| New | +$2.47M | 0.09% | 105 |
|