Whitebox Advisors’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 | $1.85M | Buy |
143,186
+19,463
| +16% | +$251K | 0.04% | 169 |
|
2025
Q1 | $1.48M | Sell |
123,723
-35,000
| -22% | -$419K | 0.04% | 154 |
|
2024
Q4 | $1.66M | Sell |
158,723
-5,000
| -3% | -$52.3K | 0.05% | 121 |
|
2024
Q3 | $1.74M | Buy |
163,723
+40,000
| +32% | +$425K | 0.05% | 103 |
|
2024
Q2 | $1.29M | Buy |
123,723
+3,000
| +2% | +$31.2K | 0.04% | 110 |
|
2024
Q1 | $1.42M | Buy |
120,723
+25,000
| +26% | +$294K | 0.04% | 96 |
|
2023
Q4 | $1.42M | Sell |
95,723
-12,000
| -11% | -$177K | 0.04% | 85 |
|
2023
Q3 | $1.39M | Buy |
107,723
+15,000
| +16% | +$194K | 0.04% | 87 |
|
2023
Q2 | $1.48M | Buy |
+92,723
| New | +$1.48M | 0.04% | 104 |
|
2020
Q4 | – | Sell |
-17,070
| Closed | -$478K | – | 150 |
|
2020
Q3 | $478K | Sell |
17,070
-4,000
| -19% | -$112K | 0.02% | 79 |
|
2020
Q2 | $491K | Buy |
21,070
+7,000
| +50% | +$163K | 0.03% | 64 |
|
2020
Q1 | $197K | Buy |
+14,070
| New | +$197K | 0.01% | 67 |
|
2019
Q3 | – | Sell |
-241,873
| Closed | -$12.1M | – | 108 |
|
2019
Q2 | $12.1M | Buy |
+241,873
| New | +$12.1M | 0.43% | 36 |
|