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 |
|