Alydar Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.38M | – | 71 |
|
|
2014
Q4 | $1.38M | Sell |
25,000
-230,000
| -90% | -$12.7M | 0.22% | 76 |
|
|
2014
Q3 | $13.6M | Sell |
255,000
-275,000
| -52% | -$14.7M | 1.48% | 13 |
|
|
2014
Q2 | $32.9M | Sell |
530,000
-190,000
| -26% | -$11.8M | 2.8% | 6 |
|
|
2014
Q1 | $44.5M | Buy |
720,000
+105,000
| +17% | +$6.49M | 4.44% | 1 |
|
|
2013
Q4 | $39.2M | Buy |
615,000
+207,293
| +51% | +$13.2M | 3.98% | 3 |
|
|
2013
Q3 | $22.5M | Sell |
407,707
-307,293
| -43% | -$17M | 1.87% | 9 |
|
|
2013
Q2 | $34.9M | Buy |
+715,000
| New | +$34.9M | 1.88% | 7 |
|