First Manhattan’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$25.8K | – | 1519 |
|
|
2023
Q1 | $25.8K | Buy |
1,000
+862
| +625% | +$21.4K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $2.71K | Buy |
+138
| New | +$2.92K | ﹤0.01% | 1512 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$242K | – | 1650 |
|
|
2021
Q2 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $235K | Sell |
5,000
-46,773
| -90% | -$2.87M | ﹤0.01% | 681 |
|
|
2020
Q4 | $1.96M | Sell |
51,773
-2,525
| -5% | -$84.4K | 0.01% | 318 |
|
|
2020
Q3 | $1.64M | Buy |
54,298
+100
| +0.2% | +$2.92K | 0.01% | 332 |
|
|
2020
Q2 | $1.39M | Sell |
54,198
-19,450
| -26% | -$434K | 0.01% | 347 |
|
|
2020
Q1 | $1.31M | Buy |
+73,648
| New | +$2.41M | 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 | +$954K | 0.01% | 401 |
|
Other funds holding PARAA
GI
GF
PCM
CWM
First Manhattan's PARAA Position: Q2 2023 in Review
First Manhattan sold out of Paramount Global Class A (PARAA) in Q2 2023, closing a stake of 1,000 shares — an estimated $25.8K sold.
First Manhattan first reported a position in PARAA in Q2 2013 and held it in 34 quarters. The position peaked at $1.96M in Q4 2020. 106 funds tracked by Wall St. Rank hold PARAA as of Q2 2023.
- First Manhattan reported no remaining Paramount Global Class A position as of Q2 2023 after selling out during the quarter.
- First Manhattan sold 1,000 Paramount Global Class A shares in Q2 2023, an estimated $25.8K.
- First Manhattan first reported a position in Paramount Global Class A in Q2 2013 and held it in 34 quarters.
- First Manhattan's Paramount Global Class A position peaked at $1.96M in Q4 2020.
- 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2023.
Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.