Brant Point Investment Management’s Paramount Global Class B PARA Stock Holding History

Brant Point Investment Management’s Portfolio PARA Stock Details PARA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,636	Closed	-$1.38M	–	127
2021 Q1	$1.38M	Buy	30,636 +17,000	+125%	+$767K	0.15%	110
2020 Q4	$508K	Hold	13,636	–	–	0.06%	111
2020 Q3	$382K	Hold	13,636	–	–	0.03%	106
2020 Q2	$318K	Sell	13,636 -10,000	-42%	-$233K	0.03%	103
2020 Q1	$331K	Sell	23,636 -84,760	-78%	-$1.19M	0.04%	88
2019 Q4	$4.55M	Sell	108,396 -24,755	-19%	-$1.04M	0.46%	48
2019 Q3	$5.38M	Buy	133,151 +60,000	+82%	+$2.42M	0.52%	34
2019 Q2	$3.65M	Hold	73,151	–	–	0.35%	57
2019 Q1	$3.48M	Buy	73,151 +2,700	+4%	+$128K	0.44%	56
2018 Q4	$3.08M	Buy	70,451 +20,000	+40%	+$874K	0.45%	49
2018 Q3	$2.9M	Hold	50,451	–	–	0.27%	76
2018 Q2	$2.84M	Sell	50,451 -20,000	-28%	-$1.12M	0.23%	76
2018 Q1	$3.62M	Buy	70,451 +16,501	+31%	+$848K	0.26%	56
2017 Q4	$3.18M	Sell	53,950 -1,200	-2%	-$70.8K	0.32%	67
2017 Q3	$3.2M	Sell	55,150 -800	-1%	-$46.4K	0.33%	73
2017 Q2	$3.57M	Hold	55,950	–	–	0.43%	69
2017 Q1	$3.88M	Buy	55,950 +2,900	+5%	+$201K	0.4%	61
2016 Q4	$3.38M	Sell	53,050 -1,400	-3%	-$89.1K	0.33%	69
2016 Q3	$2.98M	Sell	54,450 -19,200	-26%	-$1.05M	0.26%	75
2016 Q2	$4.01M	Buy	73,650 +21,150	+40%	+$1.15M	0.38%	51
2016 Q1	$2.89M	Hold	52,500	–	–	0.3%	65
2015 Q4	$2.47M	Buy	52,500 +600	+1%	+$28.3K	0.28%	77
2015 Q3	$2.07M	Sell	51,900 -38,100	-42%	-$1.52M	0.23%	68
2015 Q2	$5M	Sell	90,000 -36,500	-29%	-$2.03M	0.45%	47
2015 Q1	$7.67M	Sell	126,500 -6,000	-5%	-$364K	0.69%	27
2014 Q4	$7.33M	Buy	132,500 +12,500	+10%	+$692K	0.69%	31
2014 Q3	$6.42M	Sell	120,000 -10,000	-8%	-$535K	0.61%	37
2014 Q2	$8.08M	Sell	130,000 -55,900	-30%	-$3.47M	0.72%	24
2014 Q1	$11.5M	Sell	185,900 -39,400	-17%	-$2.44M	1.1%	11
2013 Q4	$14.4M	Buy	225,300 +5,300	+2%	+$338K	1.31%	8
2013 Q3	$12.1M	Buy	220,000 +18,600	+9%	+$1.03M	1.38%	12
2013 Q2	$9.84M	Buy	+201,400	New	+$9.84M	1.07%	19