Y-Intercept (HK)’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 | $4.51M | Buy |
349,558
+324,890
| +1,317% | +$4.19M | 0.11% | 264 |
|
2025
Q1 | $295K | Sell |
24,668
-139,030
| -85% | -$1.66M | 0.02% | 911 |
|
2024
Q4 | $1.71M | Buy |
+163,698
| New | +$1.71M | 0.11% | 242 |
|
2024
Q1 | – | Sell |
-42,931
| Closed | -$635K | – | 1657 |
|
2023
Q4 | $635K | Buy |
+42,931
| New | +$635K | 0.06% | 484 |
|
2023
Q2 | – | Sell |
-60,322
| Closed | -$1.35M | – | 1603 |
|
2023
Q1 | $1.35M | Buy |
+60,322
| New | +$1.35M | 0.16% | 183 |
|
2022
Q2 | – | Sell |
-11,202
| Closed | -$424K | – | 1110 |
|
2022
Q1 | $424K | Buy |
+11,202
| New | +$424K | 0.1% | 326 |
|
2021
Q2 | – | Sell |
-37,901
| Closed | -$1.77M | – | 820 |
|
2021
Q1 | $1.77M | Sell |
37,901
-3,265
| -8% | -$152K | 0.47% | 36 |
|
2020
Q4 | $1.52M | Buy |
+41,166
| New | +$1.52M | 0.64% | 11 |
|