PARA
Voloridge Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
32,532
-411,211
| -93% | -$5.3M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $5.31M | Sell |
443,743
-100,002
| -18% | -$1.2M | 0.02% | 763 |
|
|
2024
Q4 | $5.69M | Buy |
+543,745
| New | +$5.69M | 0.02% | 740 |
|
|
2024
Q3 | – | Sell |
-921,434
| Closed | -$9.57M | – | 1315 |
|
|
2024
Q2 | $9.57M | Buy |
+921,434
| New | +$9.57M | 0.04% | 572 |
|
|
2024
Q1 | – | Sell |
-2,781,891
| Closed | -$41.1M | – | 1303 |
|
|
2023
Q4 | $41.1M | Buy |
+2,781,891
| New | +$41.1M | 0.16% | 170 |
|
|
2023
Q2 | – | Sell |
-44,116
| Closed | -$984K | – | 1507 |
|
|
2023
Q1 | $984K | Buy |
+44,116
| New | +$984K | ﹤0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-332,693
| Closed | -$10M | – | 1619 |
|
|
2021
Q4 | $10M | Sell |
332,693
-207,513
| -38% | -$6.26M | 0.06% | 462 |
|
|
2021
Q3 | $21.3M | Sell |
540,206
-249,768
| -32% | -$9.87M | 0.14% | 193 |
|
|
2021
Q2 | $35.7M | Buy |
789,974
+364,313
| +86% | +$16.5M | 0.25% | 87 |
|
|
2021
Q1 | $19.2M | Buy |
+425,661
| New | +$19.2M | 0.14% | 192 |
|
|
2020
Q2 | – | Sell |
-378,631
| Closed | -$5.31M | – | 1434 |
|
|
2020
Q1 | $5.31M | Buy |
+378,631
| New | +$5.31M | 0.15% | 146 |
|
|
2019
Q4 | – | Sell |
-219,255
| Closed | -$8.85M | – | 1290 |
|
|
2019
Q3 | $8.85M | Buy |
+219,255
| New | +$8.85M | 0.15% | 146 |
|
|
2019
Q2 | – | Sell |
-25,301
| Closed | -$1.2M | – | 991 |
|
|
2019
Q1 | $1.2M | Buy |
+25,301
| New | +$1.2M | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-282,821
| Closed | -$16.7M | – | 609 |
|
|
2017
Q4 | $16.7M | Buy |
282,821
+135,085
| +91% | +$7.97M | 0.36% | 56 |
|
|
2017
Q3 | $8.57M | Buy |
147,736
+119,701
| +427% | +$6.94M | 0.19% | 116 |
|
|
2017
Q2 | $1.79M | Buy |
+28,035
| New | +$1.79M | 0.04% | 278 |
|
|
2017
Q1 | – | Sell |
-47,064
| Closed | -$2.99M | – | 642 |
|
|
2016
Q4 | $2.99M | Buy |
47,064
+20,939
| +80% | +$1.33M | 0.06% | 340 |
|
|
2016
Q3 | $1.43M | Buy |
+26,125
| New | +$1.43M | 0.03% | 171 |
|
|
2015
Q4 | – | Sell |
-937,594
| Closed | -$37.4M | – | 275 |
|
|
2015
Q3 | $37.4M | Buy |
937,594
+848,889
| +957% | +$33.9M | 1.76% | 11 |
|
|
2015
Q2 | $4.92M | Buy |
+88,705
| New | +$4.92M | 0.25% | 99 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$996K | – | 312 |
|
|
2014
Q4 | $996K | Sell |
18,000
-63,870
| -78% | -$3.53M | 0.06% | 143 |
|
|
2014
Q3 | $4.38M | Buy |
+81,870
| New | +$4.38M | 0.2% | 52 |
|