Bluefin Capital 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	–	Sell	-55,464	Closed	-$663K	–	128
2025 Q1	$663K	Buy	+55,464	New	+$663K	0.48%	32
2022 Q4	–	Sell	-14,064	Closed	-$268K	–	327
2022 Q3	$268K	Buy	+14,064	New	+$268K	0.02%	169
2022 Q2	–	Sell	-17,876	Closed	-$676K	–	419
2022 Q1	$676K	Sell	17,876 -95,132	-84%	-$3.6M	0.06%	128
2021 Q4	$3.41M	Buy	113,008 +48,721	+76%	+$1.47M	0.24%	66
2021 Q3	$2.54M	Sell	64,287 -118,105	-65%	-$4.67M	0.25%	67
2021 Q2	$8.24M	Sell	182,392 -197,497	-52%	-$8.93M	0.52%	31
2021 Q1	$17.1M	Buy	379,889 +301,349	+384%	+$13.6M	0.8%	22
2020 Q4	$2.93M	Buy	+78,540	New	+$2.93M	0.17%	64
2020 Q3	–	Hold	0	–	–	–	91
2020 Q1	–	Sell	-14,300	Closed	-$600K	–	359
2019 Q4	$600K	Buy	+14,300	New	+$600K	0.04%	244
2017 Q4	–	Sell	-17,550	Closed	-$1.02M	–	365
2017 Q3	$1.02M	Buy	+17,550	New	+$1.02M	0.12%	121
2016 Q1	–	Sell	-9,608	Closed	-$453K	–	396
2015 Q4	$453K	Sell	9,608 -32,492	-77%	-$1.53M	0.04%	237
2015 Q3	$1.68M	Buy	42,100 +17,868	+74%	+$713K	0.1%	138
2015 Q2	$1.35M	Sell	24,232 -60,736	-71%	-$3.37M	0.08%	156
2015 Q1	$5.15M	Buy	84,968 +24,108	+40%	+$1.46M	0.47%	52
2014 Q4	$3.37M	Sell	60,860 -32,718	-35%	-$1.81M	0.2%	98
2014 Q3	$5.01M	Sell	93,578 -1,652,514	-95%	-$88.4M	0.27%	78
2014 Q2	$109M	Buy	+1,746,092	New	+$109M	4.67%	2
2014 Q1	–	Hold	0	–	–	–	430
2013 Q4	–	Sell	-9,700	Closed	-$500K	–	351
2013 Q3	$500K	Buy	+9,700	New	+$500K	0.05%	225