Dorsal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,400,000
| Closed | -$82.6M | – | 31 |
|
|
2017
Q4 | $82.6M | Buy |
1,400,000
+50,000
| +4% | +$2.95M | 4.08% | 10 |
|
|
2017
Q3 | $78.3M | Buy |
1,350,000
+150,000
| +13% | +$8.7M | 4.07% | 11 |
|
|
2017
Q2 | $76.5M | Buy |
1,200,000
+300,000
| +33% | +$19.1M | 3.91% | 13 |
|
|
2017
Q1 | $62.4M | Buy |
900,000
+100,000
| +13% | +$6.94M | 3.33% | 12 |
|
|
2016
Q4 | $50.9M | Sell |
800,000
-350,000
| -30% | -$22.3M | 3.19% | 15 |
|
|
2016
Q3 | $63M | Sell |
1,150,000
-200,000
| -15% | -$10.9M | 3.96% | 12 |
|
|
2016
Q2 | $73.5M | Buy |
1,350,000
+100,000
| +8% | +$5.44M | 5.42% | 8 |
|
|
2016
Q1 | $68.9M | Sell |
1,250,000
-100,000
| -7% | -$5.51M | 6.55% | 5 |
|
|
2015
Q4 | $63.6M | Buy |
1,350,000
+100,000
| +8% | +$4.71M | 5.54% | 6 |
|
|
2015
Q3 | $49.9M | Buy |
+1,250,000
| New | +$49.9M | 4.59% | 6 |
|