Compass Rose Asset Management’s Paramount Global Class B PARA Stock Holding History

Compass Rose Asset Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.7M	Hold
2025 Q1	$35.9M	Buy
2024 Q4	$15.7M	Sell
2024 Q3	$37.2M	Buy
2024 Q2	$14.6M	Buy
2024 Q1	$10.1M	Buy