Tidal Investments’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
47,240
-24,869
-34% -$321K ﹤0.01% 1242
2025
Q1
$862K Sell
72,109
-4,303
-6% -$51.5K 0.01% 1009
2024
Q4
$799K Sell
76,412
-35,634
-32% -$373K 0.01% 1098
2024
Q3
$1.19M Sell
112,046
-145,498
-56% -$1.55M 0.01% 891
2024
Q2
$2.68M Buy
257,544
+187,869
+270% +$1.95M 0.04% 429
2024
Q1
$819K Buy
69,675
+46,922
+206% +$552K 0.01% 950
2023
Q4
$337K Buy
22,753
+683
+3% +$10.1K 0.01% 1112
2023
Q3
$285K Buy
22,070
+2,636
+14% +$34K 0.01% 1082
2023
Q2
$309K Buy
19,434
+659
+4% +$10.5K 0.01% 1026
2023
Q1
$419K Sell
18,775
-1,226
-6% -$27.4K 0.01% 841
2022
Q4
$338K Sell
20,001
-3,651
-15% -$61.7K 0.01% 791
2022
Q3
$450K Buy
+23,652
New +$450K 0.02% 601
2022
Q2
Sell
-76,140
Closed -$2.88M 1166
2022
Q1
$2.88M Buy
76,140
+68,930
+956% +$2.61M 0.09% 178
2021
Q4
$218K Buy
7,210
+1,280
+22% +$38.7K 0.01% 885
2021
Q3
$234K Buy
5,930
+1,154
+24% +$45.5K 0.01% 749
2021
Q2
$216K Buy
+4,776
New +$216K 0.01% 674