Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$6.24M | – | 174 |
|
|
2019
Q2 | $6.24M | Sell |
125,000
-100,000
| -44% | -$4.99M | 0.15% | 111 |
|
|
2019
Q1 | $10.7M | Buy |
225,000
+210,000
| +1,400% | +$9.98M | 0.32% | 61 |
|
|
2018
Q4 | $656K | Sell |
15,000
-10,000
| -40% | -$437K | 0.02% | 152 |
|
|
2018
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.04% | 121 |
|
|
2018
Q1 | – | Sell |
-43,261
| Closed | -$2.55M | – | 237 |
|
|
2017
Q4 | $2.55M | Sell |
43,261
-2,158
| -5% | -$127K | 0.02% | 143 |
|
|
2017
Q3 | $2.63M | Sell |
45,419
-187,929
| -81% | -$10.9M | 0.02% | 193 |
|
|
2017
Q2 | $14.9M | Buy |
233,348
+206,273
| +762% | +$13.2M | 0.11% | 97 |
|
|
2017
Q1 | $1.88M | Sell |
27,075
-10,950
| -29% | -$760K | 0.02% | 206 |
|
|
2016
Q4 | $2.42M | Sell |
38,025
-506,990
| -93% | -$32.3M | 0.03% | 141 |
|
|
2016
Q3 | $29.8M | Buy |
+545,015
| New | +$29.8M | 0.4% | 31 |
|