AC
PARA
Armistice Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000,000
| Closed | -$21.2M | – | 283 |
|
|
2024
Q3 | $21.2M | Buy |
+2,000,000
| New | +$21.2M | 0.34% | 50 |
|
|
2024
Q2 | – | Sell |
-967,308
| Closed | -$11.4M | – | 348 |
|
|
2024
Q1 | $11.4M | Sell |
967,308
-443,992
| -31% | -$5.23M | 0.15% | 89 |
|
|
2023
Q4 | $20.9M | Sell |
1,411,300
-1,660,259
| -54% | -$24.6M | 0.28% | 57 |
|
|
2023
Q3 | $39.6M | Buy |
3,071,559
+283,559
| +10% | +$3.66M | 0.61% | 32 |
|
|
2023
Q2 | $44.4M | Buy |
2,788,000
+724,000
| +35% | +$11.5M | 0.64% | 26 |
|
|
2023
Q1 | $46M | Sell |
2,064,000
-2,236,000
| -52% | -$49.9M | 0.66% | 31 |
|
|
2022
Q4 | $72.6M | Buy |
4,300,000
+2,700,000
| +169% | +$45.6M | 1.27% | 19 |
|
|
2022
Q3 | $30.5M | Buy |
1,600,000
+764,000
| +91% | +$14.5M | 0.53% | 43 |
|
|
2022
Q2 | $20.6K | Buy |
+836,000
| New | +$20.6K | 0.36% | 61 |
|
|
2022
Q1 | – | Sell |
-1,524,000
| Closed | -$46M | – | 172 |
|
|
2021
Q4 | $46M | Buy |
1,524,000
+524,000
| +52% | +$15.8M | 0.75% | 32 |
|
|
2021
Q3 | $39.5M | Buy |
1,000,000
+104,000
| +12% | +$4.11M | 0.67% | 39 |
|
|
2021
Q2 | $40.5M | Buy |
896,000
+272,000
| +44% | +$12.3M | 0.72% | 35 |
|
|
2021
Q1 | $28.1M | Buy |
+624,000
| New | +$28.1M | 0.65% | 42 |
|