Walleye Capital’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 | $942 | Sell |
73
-200
| -73% | -$2.58K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $3.27K | Sell |
273
-108,453
| -100% | -$1.3M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.14M | Sell |
108,726
-10,750
| -9% | -$112K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.27M | Buy |
119,476
+31,362
| +36% | +$333K | ﹤0.01% | 940 |
|
|
2024
Q2 | $916K | Sell |
88,114
-224,619
| -72% | -$2.33M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $3.68M | Buy |
+312,733
| New | +$3.68M | 0.01% | 554 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2023
Q2 | – | Sell |
-117,950
| Closed | -$2.63M | – | 2653 |
|
|
2023
Q1 | $2.63M | Buy |
+117,950
| New | +$2.63M | 0.04% | 442 |
|
|
2022
Q4 | – | Sell |
-17,729
| Closed | -$338K | – | 2485 |
|
|
2022
Q3 | $338K | Sell |
17,729
-1,087
| -6% | -$20.7K | 0.01% | 1237 |
|
|
2022
Q2 | $464K | Buy |
18,816
+513
| +3% | +$12.7K | 0.01% | 1050 |
|
|
2022
Q1 | $692K | Sell |
18,303
-4,271
| -19% | -$161K | 0.02% | 796 |
|
|
2021
Q4 | $681K | Buy |
22,574
+3,387
| +18% | +$102K | 0.02% | 776 |
|
|
2021
Q3 | $758 | Sell |
19,187
-6,158
| -24% | -$243 | 0.02% | 567 |
|
|
2021
Q2 | $1.15K | Sell |
25,345
-321,980
| -93% | -$14.6K | 0.04% | 386 |
|
|
2021
Q1 | $15.7K | Buy |
+347,325
| New | +$15.7K | 0.91% | 2 |
|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$75K | – | 830 |
|
|
2019
Q4 | $75K | Buy |
+1,788
| New | +$75K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 859 |
|