Rock Point Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
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|
2025
Q1 | $5.6M | Sell |
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|
2024
Q4 | $4.91M | Sell |
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|
2024
Q3 | $5.86M | Sell |
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|
2024
Q2 | $5.76M | Sell |
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|
2024
Q1 | $6.63M | Buy |
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|
2023
Q4 | $7.92M | Sell |
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|
2023
Q3 | $7.39M | Buy |
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|
2023
Q2 | $7.4M | Buy |
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|
2023
Q1 | $9.19M | Buy |
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|
2022
Q4 | $6.77M | Buy |
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|
2022
Q3 | $7.39M | Buy |
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|
2022
Q2 | $9.38M | Buy |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $7.99M | Buy |
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|
2021
Q2 | $8.84M | Buy |
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|
2021
Q1 | $2.07M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.78M | Sell |
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|
2020
Q2 | $8.04M | Sell |
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|
2020
Q1 | $5.2M | Buy |
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|
2019
Q4 | $5.83M | Buy |
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