PARA
Ray Dalio’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-599,772
| Closed | -$7.17M | – | 697 |
|
|
2025
Q1 | $7.17M | Buy |
599,772
+60,119
| +11% | +$719K | 0.03% | 306 |
|
|
2024
Q4 | $5.64M | Buy |
539,653
+211,554
| +64% | +$2.21M | 0.03% | 336 |
|
|
2024
Q3 | $3.48M | Buy |
328,099
+110,357
| +51% | +$1.17M | 0.02% | 432 |
|
|
2024
Q2 | $2.26M | Buy |
+217,742
| New | +$2.26M | 0.01% | 509 |
|
|
2023
Q1 | – | Sell |
-21,563
| Closed | -$364K | – | 850 |
|
|
2022
Q4 | $364K | Buy |
+21,563
| New | +$364K | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-35,726
| Closed | -$1.33M | – | 574 |
|
|
2020
Q4 | $1.33M | Buy |
+35,726
| New | +$1.33M | 0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-945,703
| Closed | -$38.2M | – | 553 |
|
|
2019
Q3 | $38.2M | Buy |
945,703
+639,671
| +209% | +$25.8M | 0.34% | 30 |
|
|
2019
Q2 | $15.3M | Sell |
306,032
-85,437
| -22% | -$4.26M | 0.12% | 82 |
|
|
2019
Q1 | $18.6M | Sell |
391,469
-155,266
| -28% | -$7.38M | 0.11% | 53 |
|
|
2018
Q4 | $23.9M | Buy |
546,735
+504,899
| +1,207% | +$22.1M | 0.22% | 60 |
|
|
2018
Q3 | $2.4M | Sell |
41,836
-75,968
| -64% | -$4.36M | 0.02% | 166 |
|
|
2018
Q2 | $6.62M | Sell |
117,804
-68,091
| -37% | -$3.83M | 0.07% | 114 |
|
|
2018
Q1 | $9.55M | Buy |
185,895
+23,719
| +15% | +$1.22M | 0.09% | 71 |
|
|
2017
Q4 | $9.57M | Buy |
162,176
+56,748
| +54% | +$3.35M | 0.08% | 52 |
|
|
2017
Q3 | $6.12M | Buy |
105,428
+83,893
| +390% | +$4.87M | 0.04% | 104 |
|
|
2017
Q2 | $1.37M | Buy |
+21,535
| New | +$1.37M | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-77,700
| Closed | -$4.94M | – | 299 |
|
|
2016
Q4 | $4.94M | Buy |
+77,700
| New | +$4.94M | 0.05% | 134 |
|
|
2016
Q1 | – | Sell |
-180,473
| Closed | -$8.51M | – | 298 |
|
|
2015
Q4 | $8.51M | Buy |
180,473
+118,100
| +189% | +$5.57M | 0.11% | 80 |
|
|
2015
Q3 | $2.49M | Sell |
62,373
-11,581
| -16% | -$462K | 0.03% | 188 |
|
|
2015
Q2 | $4.1M | Buy |
+73,954
| New | +$4.1M | 0.04% | 135 |
|
|
2014
Q4 | – | Sell |
-138,684
| Closed | -$7.42M | – | 398 |
|
|
2014
Q3 | $7.42M | Buy |
138,684
+108,800
| +364% | +$5.82M | 0.06% | 67 |
|
|
2014
Q2 | $1.86M | Buy |
29,884
+11,100
| +59% | +$690K | 0.01% | 189 |
|
|
2014
Q1 | $1.16M | Buy |
+18,784
| New | +$1.16M | 0.01% | 230 |
|