Dark Forest Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,957
| Closed | -$329K | – | 1217 |
|
|
2024
Q3 | $329K | Buy |
30,957
+20,005
| +183% | +$212K | 0.04% | 568 |
|
|
2024
Q2 | $114K | Buy |
+10,952
| New | +$114K | 0.02% | 616 |
|
|
2023
Q4 | – | Sell |
-65,154
| Closed | -$840K | – | 930 |
|
|
2023
Q3 | $840K | Buy |
+65,154
| New | +$840K | 0.06% | 484 |
|
|
2023
Q1 | – | Sell |
-1,042
| Closed | -$17.6K | – | 1403 |
|
|
2022
Q4 | $17.6K | Buy |
1,042
+1,041
| +104,100% | +$17.6K | ﹤0.01% | 610 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$5K | – | 1241 |
|
|
2022
Q1 | $5K | Buy |
130
+127
| +4,233% | +$4.89K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1691 |
|