RAM
PARA
Readystate Asset Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Sell |
462,783
-335,437
| -42% | -$4.33M | 0.18% | 90 |
|
2025
Q1 | $9.55M | Sell |
798,220
-337,886
| -30% | -$4.04M | 0.32% | 51 |
|
2024
Q4 | $11.9M | Buy |
1,136,106
+133,782
| +13% | +$1.4M | 0.37% | 53 |
|
2024
Q3 | $10.6M | Buy |
1,002,324
+403,554
| +67% | +$4.29M | 0.2% | 54 |
|
2024
Q2 | $6.22M | Buy |
598,770
+112,839
| +23% | +$1.17M | 0.2% | 70 |
|
2024
Q1 | $5.72M | Buy |
485,931
+243,951
| +101% | +$2.87M | 0.08% | 83 |
|
2023
Q4 | $3.58M | Buy |
+241,980
| New | +$3.58M | 0.12% | 92 |
|
2023
Q3 | – | Sell |
-123,492
| Closed | -$1.96M | – | 303 |
|
2023
Q2 | $1.96M | Buy |
123,492
+72,472
| +142% | +$1.15M | 0.15% | 95 |
|
2023
Q1 | $1.14M | Buy |
51,020
+1,545
| +3% | +$34.5K | 0.11% | 96 |
|
2022
Q4 | $835K | Buy |
+49,475
| New | +$835K | 0.2% | 56 |
|