Bosun Asset Management’s Paramount Global Class B PARA Stock Holding History

Bosun Asset Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,595	Closed	-$817K	–	72
2022 Q1	$817K	Sell	21,595 -122	-0.6%	-$4.16K	0.86%	20
2021 Q4	$655K	Buy	+21,717	New	+$748K	0.6%	27

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bosun Asset Management's PARA Position: Q2 2022 in Review

Bosun Asset Management sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 21,595 shares — an estimated $817K sold.

Bosun Asset Management first reported a position in PARA in Q4 2021 and held it in 2 quarters. The position peaked at $817K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Bosun Asset Management reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Bosun Asset Management sold 21,595 Paramount Global Class B shares in Q2 2022, an estimated $817K.
Bosun Asset Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 2 quarters.
Bosun Asset Management's Paramount Global Class B position peaked at $817K in Q1 2022.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Bosun Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.