BPM
PARA
Bronson Point Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.13M | – | 49 |
|
|
2021
Q2 | $1.13M | Sell |
25,000
-50,000
| -67% | -$2.26M | 0.61% | 31 |
|
|
2021
Q1 | $3.38M | Buy |
+75,000
| New | +$3.38M | 1.44% | 22 |
|
|
2015
Q4 | – | Sell |
-63,000
| Closed | -$2.51M | – | 66 |
|
|
2015
Q3 | $2.51M | Sell |
63,000
-202,000
| -76% | -$8.06M | 0.74% | 50 |
|
|
2015
Q2 | $14.7M | Sell |
265,000
-198,900
| -43% | -$11M | 1.76% | 18 |
|
|
2015
Q1 | $28.1M | Buy |
463,900
+105,800
| +30% | +$6.41M | 2.85% | 12 |
|
|
2014
Q4 | $19.8M | Buy |
358,100
+308,100
| +616% | +$17.1M | 1.56% | 28 |
|
|
2014
Q3 | $2.68M | Sell |
50,000
-109,300
| -69% | -$5.85M | 0.16% | 55 |
|
|
2014
Q2 | $9.9M | Buy |
+159,300
| New | +$9.9M | 0.51% | 53 |
|