Xponance’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 | $717K | Sell |
55,599
-257
| -0.5% | -$3.32K | 0.01% | 820 |
|
|
2025
Q1 | $668K | Sell |
55,856
-1,258
| -2% | -$15K | 0.01% | 840 |
|
|
2024
Q4 | $597K | Sell |
57,114
-33,050
| -37% | -$346K | 0.01% | 896 |
|
|
2024
Q3 | $958K | Buy |
90,164
+10,758
| +14% | +$114K | 0.01% | 715 |
|
|
2024
Q2 | $825K | Sell |
79,406
-62
| -0.1% | -$644 | 0.01% | 734 |
|
|
2024
Q1 | $935K | Buy |
79,468
+7,602
| +11% | +$89.5K | 0.01% | 743 |
|
|
2023
Q4 | $1.06M | Sell |
71,866
-16,019
| -18% | -$237K | 0.01% | 649 |
|
|
2023
Q3 | $1.13M | Buy |
87,885
+6,751
| +8% | +$87.1K | 0.02% | 609 |
|
|
2023
Q2 | $1.29M | Buy |
81,134
+4,748
| +6% | +$75.5K | 0.02% | 580 |
|
|
2023
Q1 | $1.7M | Buy |
76,386
+967
| +1% | +$21.6K | 0.02% | 498 |
|
|
2022
Q4 | $1.27M | Buy |
75,419
+13,841
| +22% | +$234K | 0.02% | 557 |
|
|
2022
Q3 | $1.17M | Buy |
61,578
+4,585
| +8% | +$87.3K | 0.02% | 529 |
|
|
2022
Q2 | $1.41M | Buy |
56,993
+14,250
| +33% | +$352K | 0.03% | 472 |
|
|
2022
Q1 | $1.62M | Buy |
42,743
+3,309
| +8% | +$125K | 0.03% | 436 |
|
|
2021
Q4 | $1.19M | Buy |
39,434
+8,720
| +28% | +$263K | 0.02% | 548 |
|
|
2021
Q3 | $1.21M | Sell |
30,714
-2,402
| -7% | -$94.9K | 0.02% | 491 |
|
|
2021
Q2 | $1.5M | Buy |
33,116
+8,783
| +36% | +$397K | 0.03% | 446 |
|
|
2021
Q1 | $1.1M | Sell |
24,333
-238
| -1% | -$10.7K | 0.02% | 451 |
|
|
2020
Q4 | $916K | Buy |
24,571
+1,542
| +7% | +$57.5K | 0.02% | 486 |
|
|
2020
Q3 | $645K | Buy |
23,029
+1,107
| +5% | +$31K | 0.02% | 547 |
|
|
2020
Q2 | $511K | Buy |
+21,922
| New | +$511K | 0.01% | 598 |
|