1832 Asset Management’s Paramount Global Class B PARA Stock Holding History

1832 Asset Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-302	Closed	-$3.14K	–	841
2024 Q2	$3.14K	Buy	302 +294	+3,675%	+$3.44K	﹤0.01%	825
2024 Q1	$94	Hold	8	–	–	﹤0.01%	876
2023 Q4	$118	Hold	8	–	–	﹤0.01%	819
2023 Q3	$103	Hold	8	–	–	﹤0.01%	844
2023 Q2	$127	Sell	8 -82,950	-100%	-$1.5M	﹤0.01%	842
2023 Q1	$1.85M	Buy	82,958 +4,752	+6%	+$102K	﹤0.01%	520
2022 Q4	$1.32M	Buy	78,206 +5,230	+7%	+$96.2K	﹤0.01%	597
2022 Q3	$1.39M	Sell	72,976 -3,748	-5%	-$90K	﹤0.01%	555
2022 Q2	$1.89M	Buy	76,724 +7,555	+11%	+$230K	﹤0.01%	528
2022 Q1	$2.58M	Buy	+69,169	New	+$2.36M	﹤0.01%	509
2021 Q4	–	Sell	-3,974	Closed	-$160K	–	832
2021 Q3	$160K	Buy	+3,974	New	+$162K	﹤0.01%	730
2020 Q2	–	Sell	-472,065	Closed	-$6.44M	–	706
2020 Q1	$6.44M	Sell	472,065 -47,935	-9%	-$1.37M	0.02%	273
2019 Q4	$21.7M	Hold	520,000	–	–	0.07%	185
2019 Q3	$21M	Buy	+520,000	New	+$24.3M	0.07%	180
2017 Q1	–	Sell	-26,203	Closed	-$1.67M	–	773
2016 Q4	$1.67M	Buy	+26,203	New	+$1.55M	﹤0.01%	511
2016 Q2	–	Sell	-968,400	Closed	-$89M	–	722
2016 Q1	$89M	Buy	968,400 +300	+0%	+$14.6K	0.22%	110
2015 Q4	$45.4M	Hold	968,100	–	–	0.2%	119
2015 Q3	$38.8M	Sell	968,100 -322,700	-25%	-$15.7M	0.16%	128
2015 Q2	$71.6M	Sell	1,290,800 -670	-0.1%	-$40.5K	0.24%	97
2015 Q1	$78.4M	Sell	1,291,470 -145,346	-10%	-$8.49M	0.3%	88
2014 Q4	$79.4M	Buy	1,436,816 +146,016	+11%	+$7.78M	0.25%	97
2014 Q3	$69.1M	Hold	1,290,800	–	–	0.23%	115
2014 Q2	$80.3M	Sell	1,290,800 -608,920	-32%	-$36.2M	0.25%	108
2014 Q1	$118M	Sell	1,899,720 -970,621	-34%	-$61.2M	0.41%	66
2013 Q4	$183M	Buy	2,870,341 +46,152	+2%	+$2.71M	0.7%	43
2013 Q3	$155M	Sell	2,824,189 -394,010	-12%	-$21M	0.69%	39
2013 Q2	$157M	Buy	+3,218,199	New	+$147M	0.69%	37