RhumbLine Advisers’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
6,411
-302
| -4% | -$6.93K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $153K | Buy |
6,713
+266
| +4% | +$6.05K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $144K | Buy |
6,447
+317
| +5% | +$7.07K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $134K | Sell |
6,130
-508
| -8% | -$11.1K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $122K | Buy |
6,638
+217
| +3% | +$3.99K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $140K | Sell |
6,421
-1,169
| -15% | -$25.5K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $149K | Sell |
7,590
-569
| -7% | -$11.2K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $129K | Buy |
8,159
+241
| +3% | +$3.81K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $147K | Buy |
+7,918
| New | +$147K | ﹤0.01% | 3384 |
|
|
2022
Q1 | – | Sell |
-6,074
| Closed | -$203K | – | 3012 |
|
|
2021
Q4 | $203K | Sell |
6,074
-717
| -11% | -$24K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $286K | Buy |
6,791
+1,398
| +26% | +$58.9K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $261K | Sell |
5,393
-2,125
| -28% | -$103K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $355K | Hold |
7,518
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q4 | $284K | Sell |
7,518
-3,124
| -29% | -$118K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $322K | Buy |
10,642
+2,155
| +25% | +$65.2K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $217K | Buy |
+8,487
| New | +$217K | ﹤0.01% | 2733 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$250K | – | 2932 |
|
|
2019
Q4 | $250K | Buy |
+5,579
| New | +$250K | ﹤0.01% | 2676 |
|