VF
PARA
Virtu Financial’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,095
| Closed | -$367K | – | 1864 |
|
|
2024
Q4 | $367K | Buy |
35,095
+16,670
| +90% | +$174K | 0.02% | 613 |
|
|
2024
Q3 | $196K | Buy |
+18,425
| New | +$196K | 0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-26,362
| Closed | -$310K | – | 1746 |
|
|
2024
Q1 | $310K | Buy |
+26,362
| New | +$310K | 0.02% | 604 |
|
|
2023
Q4 | – | Sell |
-66,103
| Closed | -$853K | – | 1895 |
|
|
2023
Q3 | $853K | Sell |
66,103
-104,201
| -61% | -$1.34M | 0.08% | 211 |
|
|
2023
Q2 | $2.71M | Buy |
+170,304
| New | +$2.71M | 0.21% | 76 |
|
|
2023
Q1 | – | Sell |
-26,390
| Closed | -$445K | – | 1947 |
|
|
2022
Q4 | $445K | Buy |
+26,390
| New | +$445K | 0.06% | 322 |
|
|
2022
Q3 | – | Sell |
-32,733
| Closed | -$808K | – | 2105 |
|
|
2022
Q2 | $808K | Buy |
+32,733
| New | +$808K | 0.07% | 264 |
|
|
2022
Q1 | – | Sell |
-268,450
| Closed | -$8.1M | – | 1891 |
|
|
2021
Q4 | $8.1M | Buy |
+268,450
| New | +$8.1M | 0.83% | 10 |
|
|
2021
Q3 | – | Sell |
-146,121
| Closed | -$6.61M | – | 1838 |
|
|
2021
Q2 | $6.61M | Buy |
146,121
+37,502
| +35% | +$1.7M | 0.64% | 7 |
|
|
2021
Q1 | $4.9M | Buy |
+108,619
| New | +$4.9M | 0.35% | 21 |
|
|
2020
Q4 | – | Sell |
-41,817
| Closed | -$1.17M | – | 1702 |
|
|
2020
Q3 | $1.17M | Buy |
41,817
+12,128
| +41% | +$340K | 0.2% | 103 |
|
|
2020
Q2 | $692K | Buy |
+29,689
| New | +$692K | 0.08% | 275 |
|
|
2019
Q4 | $857K | Buy |
20,418
+8,828
| +76% | +$371K | 0.08% | 269 |
|
|
2019
Q3 | $468K | Buy |
+11,590
| New | +$468K | 0.04% | 542 |
|
|
2019
Q2 | – | Sell |
-5,985
| Closed | -$284K | – | 1730 |
|
|
2019
Q1 | $284K | Buy |
+5,985
| New | +$284K | 0.02% | 804 |
|
|
2018
Q4 | – | Sell |
-4,325
| Closed | -$248K | – | 1866 |
|
|
2018
Q3 | $248K | Sell |
4,325
-15,387
| -78% | -$882K | 0.02% | 951 |
|
|
2018
Q2 | $1.11M | Buy |
+19,712
| New | +$1.11M | 0.07% | 341 |
|
|
2018
Q1 | – | Sell |
-7,788
| Closed | -$459K | – | 2418 |
|
|
2017
Q4 | $459K | Sell |
7,788
-27,689
| -78% | -$1.63M | 0.02% | 900 |
|
|
2017
Q3 | $2.06M | Buy |
+35,477
| New | +$2.06M | 0.1% | 179 |
|
|
2014
Q3 | – | Sell |
-5,639
| Closed | -$350K | – | 330 |
|
|
2014
Q2 | $350K | Buy |
+5,639
| New | +$350K | 0.05% | 224 |
|