Black Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404,000
| Closed | -$7.69M | – | 41 |
|
|
2022
Q3 | $7.69M | Hold |
404,000
| – | – | 0.32% | 24 |
|
|
2022
Q2 | $9.97M | Buy |
404,000
+105,000
| +35% | +$2.59M | 0.36% | 25 |
|
|
2022
Q1 | $11.3M | Sell |
299,000
-467,000
| -61% | -$17.7M | 0.32% | 22 |
|
|
2021
Q4 | $23.1M | Buy |
766,000
+116,000
| +18% | +$3.5M | 0.62% | 18 |
|
|
2021
Q3 | $25.7M | Buy |
650,000
+139,000
| +27% | +$5.49M | 0.75% | 16 |
|
|
2021
Q2 | $23.1M | Buy |
+511,000
| New | +$23.1M | 0.71% | 19 |
|