AGM
PARA
Alpine Global Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
860,625
+10,025
| +1% | +$129K | 2.5% | 8 |
|
|
2025
Q1 | $10.2M | Buy |
850,600
+544,886
| +178% | +$6.52M | 2.69% | 7 |
|
|
2024
Q4 | $3.2M | Sell |
305,714
-12,026
| -4% | -$126K | 0.42% | 41 |
|
|
2024
Q3 | $3.37M | Buy |
+317,740
| New | +$3.37M | 0.82% | 28 |
|
|
2023
Q3 | – | Sell |
-47,078
| Closed | -$749K | – | 216 |
|
|
2023
Q2 | $749K | Buy |
+47,078
| New | +$749K | 0.21% | 60 |
|
|
2022
Q1 | – | Sell |
-23,151
| Closed | -$699K | – | 645 |
|
|
2021
Q4 | $699K | Buy |
+23,151
| New | +$699K | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-124,974
| Closed | -$5.65M | – | 345 |
|
|
2021
Q2 | $5.65M | Sell |
124,974
-625,517
| -83% | -$28.3M | 0.77% | 29 |
|
|
2021
Q1 | $33.8M | Buy |
+750,491
| New | +$33.8M | 3.24% | 5 |
|
|
2020
Q3 | – | Sell |
-10,773
| Closed | -$251K | – | 383 |
|
|
2020
Q2 | $251K | Buy |
+10,773
| New | +$251K | 0.04% | 237 |
|
|
2020
Q1 | – | Sell |
-73,673
| Closed | -$3.09M | – | 384 |
|
|
2019
Q4 | $3.09M | Buy |
+73,673
| New | +$3.09M | 0.66% | 34 |
|
|
2017
Q4 | – | Sell |
-4,824
| Closed | -$280K | – | 256 |
|
|
2017
Q3 | $280K | Buy |
+4,824
| New | +$280K | 0.08% | 150 |
|
|
2015
Q3 | – | Sell |
-4,348
| Closed | -$241K | – | 602 |
|
|
2015
Q2 | $241K | Buy |
4,348
+367
| +9% | +$20.3K | 0.04% | 331 |
|
|
2015
Q1 | $241K | Sell |
3,981
-6,493
| -62% | -$393K | 0.08% | 259 |
|
|
2014
Q4 | $580K | Buy |
+10,474
| New | +$580K | 0.1% | 217 |
|
|
2014
Q3 | – | Sell |
-1,013,736
| Closed | -$63M | – | 184 |
|
|
2014
Q2 | $63M | Buy |
+1,013,736
| New | +$63M | 18.08% | 1 |
|