Gardner Lewis Asset 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 |
-45,000
| Closed | -$478K | – | 78 |
|
|
2024
Q3 | $478K | Hold |
45,000
| – | – | 0.13% | 63 |
|
|
2024
Q2 | $468K | Hold |
45,000
| – | – | 0.13% | 62 |
|
|
2024
Q1 | $530K | Buy |
+45,000
| New | +$530K | 0.15% | 59 |
|
|
2018
Q2 | – | Sell |
-16,505
| Closed | -$848K | – | 84 |
|
|
2018
Q1 | $848K | Sell |
16,505
-9,000
| -35% | -$462K | 0.07% | 84 |
|
|
2017
Q4 | $1.51M | Buy |
25,505
+4,350
| +21% | +$257K | 0.13% | 79 |
|
|
2017
Q3 | $1.23M | Buy |
+21,155
| New | +$1.23M | 0.08% | 90 |
|
|
2016
Q3 | – | Sell |
-34,085
| Closed | -$1.86M | – | 127 |
|
|
2016
Q2 | $1.86M | Buy |
+34,085
| New | +$1.86M | 0.2% | 74 |
|