CI
PARA

Caerus Investors’s Paramount Global Class B PARA Stock Holding History

Caerus Investors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-135,000
Closed -$5.9M – 59
2018
Q4 		$5.9M Sell
135,000
-15,476
-10% -$677K 3.09% 12
2018
Q3 		$8.65M Buy
150,476
+48,776
+48% +$2.8M 4.04% 8
2018
Q2 		$5.72M Buy
+101,700
New +$5.72M 3.37% 15