Woodline Partners’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 | $839K | Sell |
65,013
-1,330,929
| -95% | -$17.2M | ﹤0.01% | 820 |
|
|
2025
Q1 | $16.7M | Buy |
1,395,942
+335,132
| +32% | +$4.01M | 0.11% | 260 |
|
|
2024
Q4 | $11.1M | Buy |
+1,060,810
| New | +$11.1M | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-82,529
| Closed | -$3.12M | – | 862 |
|
|
2022
Q1 | $3.12M | Sell |
82,529
-285,241
| -78% | -$10.8M | 0.05% | 305 |
|
|
2021
Q4 | $11.1M | Sell |
367,770
-121,006
| -25% | -$3.65M | 0.16% | 178 |
|
|
2021
Q3 | $19.3M | Buy |
+488,776
| New | +$19.3M | 0.32% | 87 |
|
|
2020
Q3 | – | Sell |
-260,653
| Closed | -$6.08M | – | 208 |
|
|
2020
Q2 | $6.08M | Buy |
+260,653
| New | +$6.08M | 0.24% | 99 |
|
|
2020
Q1 | – | Sell |
-399,921
| Closed | -$16.8M | – | 164 |
|
|
2019
Q4 | $16.8M | Buy |
+399,921
| New | +$16.8M | 0.69% | 50 |
|