XTX Topco’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 | $607K | Buy |
+47,036
| New | +$607K | 0.03% | 966 |
|
|
2024
Q1 | – | Sell |
-21,639
| Closed | -$320K | – | 2194 |
|
|
2023
Q4 | $320K | Sell |
21,639
-9,868
| -31% | -$146K | 0.07% | 568 |
|
|
2023
Q3 | $406K | Buy |
+31,507
| New | +$406K | 0.07% | 531 |
|
|
2023
Q1 | – | Sell |
-40,613
| Closed | -$686K | – | 1562 |
|
|
2022
Q4 | $686K | Sell |
40,613
-10,226
| -20% | -$173K | 0.15% | 180 |
|
|
2022
Q3 | $968K | Buy |
+50,839
| New | +$968K | 0.24% | 56 |
|
|
2022
Q2 | – | Sell |
-15,980
| Closed | -$604K | – | 1040 |
|
|
2022
Q1 | $604K | Buy |
15,980
+1,120
| +8% | +$42.3K | 0.26% | 104 |
|
|
2021
Q4 | $448K | Buy |
+14,860
| New | +$448K | 0.25% | 92 |
|