Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
817,101
+6,877
| +0.8% | +$88.7K | 0.2% | 70 |
|
|
2025
Q1 | $9.69M | Buy |
+810,224
| New | +$9.69M | 0.26% | 59 |
|
|
2024
Q4 | – | Sell |
-12,438
| Closed | -$132K | – | 1604 |
|
|
2024
Q3 | $132K | Sell |
12,438
-50,944
| -80% | -$541K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $659K | Sell |
63,382
-14,304
| -18% | -$149K | 0.02% | 777 |
|
|
2024
Q1 | $914K | Buy |
77,686
+63,488
| +447% | +$747K | 0.02% | 670 |
|
|
2023
Q4 | $210K | Buy |
+14,198
| New | +$210K | 0.01% | 1162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q1 | – | Sell |
-8,856
| Closed | -$267K | – | 2109 |
|
|
2021
Q4 | $267K | Sell |
8,856
-2,713
| -23% | -$81.8K | 0.01% | 1163 |
|
|
2021
Q3 | $457K | Sell |
11,569
-3,698
| -24% | -$146K | 0.01% | 934 |
|
|
2021
Q2 | $690K | Buy |
+15,267
| New | +$690K | 0.02% | 749 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$484K | – | 1497 |
|
|
2020
Q4 | $484K | Sell |
13,000
-2,475
| -16% | -$92.1K | 0.02% | 631 |
|
|
2020
Q3 | $433K | Buy |
15,475
+1,213
| +9% | +$33.9K | 0.03% | 588 |
|
|
2020
Q2 | $333K | Buy |
+14,262
| New | +$333K | 0.02% | 572 |
|
|
2019
Q3 | – | Sell |
-21,942
| Closed | -$1.1M | – | 781 |
|
|
2019
Q2 | $1.1M | Buy |
+21,942
| New | +$1.1M | 0.1% | 186 |
|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$384K | – | 754 |
|
|
2018
Q4 | $384K | Sell |
8,774
-95,799
| -92% | -$4.19M | 0.06% | 262 |
|
|
2018
Q3 | $6.01M | Buy |
104,573
+89,722
| +604% | +$5.15M | 0.59% | 24 |
|
|
2018
Q2 | $835K | Sell |
14,851
-12,086
| -45% | -$680K | 0.07% | 141 |
|
|
2018
Q1 | $1.38M | Sell |
26,937
-18,273
| -40% | -$939K | 0.16% | 91 |
|
|
2017
Q4 | $2.67M | Buy |
45,210
+40,248
| +811% | +$2.37M | 0.39% | 45 |
|
|
2017
Q3 | $288K | Buy |
+4,962
| New | +$288K | 0.05% | 314 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$347K | – | 710 |
|
|
2017
Q1 | $347K | Buy |
+5,000
| New | +$347K | 0.06% | 308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q3 | – | Sell |
-15,344
| Closed | -$852K | – | 522 |
|
|
2015
Q2 | $852K | Buy |
15,344
+9,758
| +175% | +$542K | 0.34% | 20 |
|
|
2015
Q1 | $339K | Buy |
+5,586
| New | +$339K | 0.22% | 85 |
|