PARA
Coatue Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,678,629
| Closed | -$28M | – | 83 |
|
|
2024
Q4 | $28M | Sell |
2,678,629
-999,427
| -27% | -$10.5M | 0.09% | 50 |
|
|
2024
Q3 | $39.1M | Hold |
3,678,056
| – | – | 0.15% | 51 |
|
|
2024
Q2 | $38.2M | Buy |
+3,678,056
| New | +$38.2M | 0.15% | 44 |
|
|
2023
Q4 | – | Sell |
-4,894,992
| Closed | -$63.1M | – | 106 |
|
|
2023
Q3 | $63.1M | Sell |
4,894,992
-925
| -0% | -$11.9K | 0.32% | 37 |
|
|
2023
Q2 | $77.9M | Buy |
4,895,917
+3,839,849
| +364% | +$61.1M | 0.38% | 33 |
|
|
2023
Q1 | $23.6M | Buy |
+1,056,068
| New | +$23.6M | 0.16% | 46 |
|
|
2022
Q4 | – | Sell |
-1,616,702
| Closed | -$30.8M | – | 87 |
|
|
2022
Q3 | $30.8M | Sell |
1,616,702
-564,009
| -26% | -$10.7M | 0.36% | 51 |
|
|
2022
Q2 | $53.8M | Hold |
2,180,711
| – | – | 0.65% | 37 |
|
|
2022
Q1 | $82.5M | Buy |
2,180,711
+1,325,502
| +155% | +$50.1M | 0.6% | 27 |
|
|
2021
Q4 | $25.8M | Sell |
855,209
-855,208
| -50% | -$25.8M | 0.11% | 56 |
|
|
2021
Q3 | $67.6M | Hold |
1,710,417
| – | – | 0.27% | 52 |
|
|
2021
Q2 | $77.3M | Hold |
1,710,417
| – | – | 0.3% | 46 |
|
|
2021
Q1 | $77.1M | Buy |
+1,710,417
| New | +$77.1M | 0.42% | 37 |
|
|
2016
Q3 | – | Sell |
-290,100
| Closed | -$15.8M | – | 61 |
|
|
2016
Q2 | $15.8M | Buy |
+290,100
| New | +$15.8M | 0.23% | 44 |
|
|
2016
Q1 | – | Sell |
-3,867,977
| Closed | -$182M | – | 67 |
|
|
2015
Q4 | $182M | Hold |
3,867,977
| – | – | 1.8% | 18 |
|
|
2015
Q3 | $154M | Hold |
3,867,977
| – | – | 1.73% | 22 |
|
|
2015
Q2 | $215M | Hold |
3,867,977
| – | – | 2.14% | 17 |
|
|
2015
Q1 | $235M | Sell |
3,867,977
-1,526,337
| -28% | -$92.5M | 2.23% | 20 |
|
|
2014
Q4 | $299M | Sell |
5,394,314
-373,471
| -6% | -$20.7M | 2.83% | 11 |
|
|
2014
Q3 | $309M | Sell |
5,767,785
-108,460
| -2% | -$5.8M | 3.16% | 11 |
|
|
2014
Q2 | $365M | Sell |
5,876,245
-882,222
| -13% | -$54.8M | 4.55% | 9 |
|
|
2014
Q1 | $418M | Sell |
6,758,467
-6,683,369
| -50% | -$413M | 7.39% | 3 |
|
|
2013
Q4 | $857M | Sell |
13,441,836
-1,032,047
| -7% | -$65.8M | 8.38% | 1 |
|
|
2013
Q3 | $798M | Buy |
14,473,883
+32,799
| +0.2% | +$1.81M | 8.13% | 2 |
|
|
2013
Q2 | $706M | Buy |
+14,441,084
| New | +$706M | 7.82% | 2 |
|