First Manhattan’s Paramount Global Class A PARAA Stock Holding History

First Manhattan’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$25.8K	–	1522
2023 Q1	$25.8K	Buy	1,000 +862	+625%	+$22.3K	﹤0.01%	1036
2022 Q4	$2.71K	Buy	+138	New	+$2.71K	﹤0.01%	1512
2021 Q3	–	Sell	-5,000	Closed	-$242K	–	1657
2021 Q2	$242K	Hold	5,000	–	–	﹤0.01%	709
2021 Q1	$235K	Sell	5,000 -46,773	-90%	-$2.2M	﹤0.01%	681
2020 Q4	$1.96M	Sell	51,773 -2,525	-5%	-$95.5K	0.01%	318
2020 Q3	$1.64M	Buy	54,298 +100	+0.2%	+$3.03K	0.01%	332
2020 Q2	$1.39M	Sell	54,198 -19,450	-26%	-$498K	0.01%	347
2020 Q1	$1.31M	Buy	+73,648	New	+$1.31M	0.01%	343
2019 Q4	–	Sell	-20,000	Closed	-$867K	–	1351
2019 Q3	$867K	Hold	20,000	–	–	﹤0.01%	435
2019 Q2	$1M	Hold	20,000	–	–	0.01%	435
2019 Q1	$952K	Hold	20,000	–	–	0.01%	442
2018 Q4	$877K	Hold	20,000	–	–	0.01%	457
2018 Q3	$1.16M	Hold	20,000	–	–	0.01%	445
2018 Q2	$1.13M	Hold	20,000	–	–	0.01%	432
2018 Q1	$1.03M	Hold	20,000	–	–	0.01%	431
2017 Q4	$1.2M	Hold	20,000	–	–	0.01%	426
2017 Q3	$1.17M	Hold	20,000	–	–	0.01%	414
2017 Q2	$1.3M	Hold	20,000	–	–	0.01%	394
2017 Q1	$1.41M	Hold	20,000	–	–	0.01%	384
2016 Q4	$1.3M	Hold	20,000	–	–	0.01%	385
2016 Q3	$1.11M	Hold	20,000	–	–	0.01%	404
2016 Q2	$1.16M	Hold	20,000	–	–	0.01%	405
2016 Q1	$1.18M	Hold	20,000	–	–	0.01%	396
2015 Q4	$1.04M	Hold	20,000	–	–	0.01%	419
2015 Q3	$898K	Hold	20,000	–	–	0.01%	432
2015 Q2	$1.15M	Hold	20,000	–	–	0.01%	410
2015 Q1	$1.23M	Hold	20,000	–	–	0.01%	399
2014 Q4	$1.12M	Hold	20,000	–	–	0.01%	410
2014 Q3	$1.07M	Hold	20,000	–	–	0.01%	408
2014 Q2	$1.24M	Hold	20,000	–	–	0.01%	386
2014 Q1	$1.24M	Hold	20,000	–	–	0.01%	385
2013 Q4	$1.27M	Hold	20,000	–	–	0.01%	388
2013 Q3	$1.11M	Hold	20,000	–	–	0.01%	393
2013 Q2	$1.06M	Buy	+20,000	New	+$1.06M	0.01%	401