Versant Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
2,717
+2,071
| +321% | +$26.7K | 0.01% | 1189 |
|
|
2025
Q1 | $7.73K | Buy |
646
+177
| +38% | +$2.12K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $4.91K | Buy |
469
+213
| +83% | +$2.23K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $2.72K | Buy |
256
+156
| +156% | +$1.66K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $1.04K | Sell |
100
-222
| -69% | -$2.31K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $3.79K | Sell |
322
-207
| -39% | -$2.44K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $7.82K | Buy |
529
+70
| +15% | +$1.04K | ﹤0.01% | 826 |
|
|
2023
Q3 | $5.92K | Buy |
459
+43
| +10% | +$555 | ﹤0.01% | 918 |
|
|
2023
Q2 | $6.62K | Sell |
416
-30
| -7% | -$477 | ﹤0.01% | 929 |
|
|
2023
Q1 | $9.95K | Buy |
446
+189
| +74% | +$4.22K | ﹤0.01% | 718 |
|
|
2022
Q4 | $4.34K | Hold |
257
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $5K | Hold |
257
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $6K | Hold |
257
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $10K | Hold |
257
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $8K | Sell |
257
-19
| -7% | -$591 | ﹤0.01% | 762 |
|
|
2021
Q3 | $11K | Sell |
276
-19
| -6% | -$757 | ﹤0.01% | 675 |
|
|
2021
Q2 | $13K | Sell |
295
-3
| -1% | -$132 | ﹤0.01% | 637 |
|
|
2021
Q1 | $13K | Sell |
298
-1,500
| -83% | -$65.4K | ﹤0.01% | 707 |
|
|
2020
Q4 | $66K | Hold |
1,798
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $50K | Buy |
1,798
+1,519
| +544% | +$42.2K | 0.02% | 218 |
|
|
2020
Q2 | $6K | Buy |
279
+22
| +9% | +$473 | ﹤0.01% | 807 |
|
|
2020
Q1 | $3K | Sell |
257
-154
| -37% | -$1.8K | ﹤0.01% | 934 |
|
|
2019
Q4 | $17K | Buy |
411
+141
| +52% | +$5.83K | 0.01% | 515 |
|
|
2019
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $13K | Buy |
270
+3
| +1% | +$144 | 0.01% | 644 |
|
|
2019
Q1 | $12K | Hold |
267
| – | – | 0.01% | 839 |
|
|
2018
Q4 | $11K | Sell |
267
-25
| -9% | -$1.03K | 0.01% | 789 |
|
|
2018
Q3 | $16K | Sell |
292
-2
| -0.7% | -$110 | 0.01% | 735 |
|
|
2018
Q2 | $16K | Buy |
294
+13
| +5% | +$707 | 0.01% | 726 |
|
|
2018
Q1 | $14K | Buy |
281
+24
| +9% | +$1.2K | 0.01% | 775 |
|
|
2017
Q4 | $15K | Sell |
257
-197
| -43% | -$11.5K | 0.01% | 770 |
|
|
2017
Q3 | $26K | Buy |
454
+3
| +0.7% | +$172 | 0.01% | 480 |
|
|
2017
Q2 | $28K | Sell |
451
-18
| -4% | -$1.12K | 0.02% | 444 |
|
|
2017
Q1 | $32K | Hold |
469
| – | – | 0.02% | 405 |
|
|
2016
Q4 | $29K | Buy |
469
+23
| +5% | +$1.42K | 0.02% | 460 |
|
|
2016
Q3 | $24K | Hold |
446
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $24K | Hold |
446
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $24K | Hold |
446
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $21K | Buy |
+446
| New | +$21K | 0.01% | 488 |
|