Brant Point Investment Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,636
| Closed | -$1.38M | – | 151 |
|
|
2021
Q1 | $1.38M | Buy |
30,636
+17,000
| +125% | +$1.04M | 0.15% | 136 |
|
|
2020
Q4 | $508K | Hold |
13,636
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $382K | Hold |
13,636
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $318K | Sell |
13,636
-10,000
| -42% | -$193K | 0.03% | 123 |
|
|
2020
Q1 | $331K | Sell |
23,636
-84,760
| -78% | -$2.43M | 0.04% | 106 |
|
|
2019
Q4 | $4.55M | Sell |
108,396
-24,755
| -19% | -$959K | 0.46% | 54 |
|
|
2019
Q3 | $5.38M | Buy |
133,151
+60,000
| +82% | +$2.81M | 0.52% | 38 |
|
|
2019
Q2 | $3.65M | Hold |
73,151
| – | – | 0.35% | 65 |
|
|
2019
Q1 | $3.48M | Buy |
73,151
+2,700
| +4% | +$132K | 0.44% | 60 |
|
|
2018
Q4 | $3.08M | Buy |
70,451
+20,000
| +40% | +$1.06M | 0.45% | 56 |
|
|
2018
Q3 | $2.9M | Hold |
50,451
| – | – | 0.27% | 86 |
|
|
2018
Q2 | $2.84M | Sell |
50,451
-20,000
| -28% | -$1.04M | 0.23% | 84 |
|
|
2018
Q1 | $3.62M | Buy |
70,451
+16,501
| +31% | +$906K | 0.26% | 65 |
|
|
2017
Q4 | $3.18M | Sell |
53,950
-1,200
| -2% | -$69K | 0.32% | 77 |
|
|
2017
Q3 | $3.2M | Sell |
55,150
-800
| -1% | -$50.5K | 0.33% | 81 |
|
|
2017
Q2 | $3.57M | Hold |
55,950
| – | – | 0.43% | 76 |
|
|
2017
Q1 | $3.88M | Buy |
55,950
+2,900
| +5% | +$190K | 0.4% | 69 |
|
|
2016
Q4 | $3.38M | Sell |
53,050
-1,400
| -3% | -$83K | 0.33% | 82 |
|
|
2016
Q3 | $2.98M | Sell |
54,450
-19,200
| -26% | -$1.02M | 0.26% | 88 |
|
|
2016
Q2 | $4.01M | Buy |
73,650
+21,150
| +40% | +$1.15M | 0.38% | 61 |
|
|
2016
Q1 | $2.89M | Hold |
52,500
| – | – | 0.3% | 80 |
|
|
2015
Q4 | $2.47M | Buy |
52,500
+600
| +1% | +$28.2K | 0.28% | 89 |
|
|
2015
Q3 | $2.07M | Sell |
51,900
-38,100
| -42% | -$1.85M | 0.23% | 85 |
|
|
2015
Q2 | $5M | Sell |
90,000
-36,500
| -29% | -$2.21M | 0.45% | 57 |
|
|
2015
Q1 | $7.67M | Sell |
126,500
-6,000
| -5% | -$351K | 0.69% | 33 |
|
|
2014
Q4 | $7.33M | Buy |
132,500
+12,500
| +10% | +$666K | 0.69% | 38 |
|
|
2014
Q3 | $6.42M | Sell |
120,000
-10,000
| -8% | -$589K | 0.61% | 46 |
|
|
2014
Q2 | $8.08M | Sell |
130,000
-55,900
| -30% | -$3.33M | 0.72% | 29 |
|
|
2014
Q1 | $11.5M | Sell |
185,900
-39,400
| -17% | -$2.49M | 1.1% | 15 |
|
|
2013
Q4 | $14.4M | Buy |
225,300
+5,300
| +2% | +$312K | 1.31% | 10 |
|
|
2013
Q3 | $12.1M | Buy |
220,000
+18,600
| +9% | +$990K | 1.38% | 13 |
|
|
2013
Q2 | $9.84M | Buy |
+201,400
| New | +$9.2M | 1.07% | 23 |
|
Other funds holding PARA
Brant Point Investment Management's PARA Position: Q2 2021 in Review
Brant Point Investment Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 30,636 shares — an estimated $1.38M sold.
Brant Point Investment Management first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $14.4M in Q4 2013. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.
- Brant Point Investment Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
- Brant Point Investment Management sold 30,636 Paramount Global Class B shares in Q2 2021, an estimated $1.38M.
- Brant Point Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- Brant Point Investment Management's Paramount Global Class B position peaked at $14.4M in Q4 2013.
- 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.
Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.