GAM
PARA
Goldentree Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,467
| Closed | -$16.2M | – | 23 |
|
|
2019
Q3 | $16.2M | Sell |
400,467
-52,155
| -12% | -$2.11M | 2.34% | 13 |
|
|
2019
Q2 | $22.6M | Buy |
+452,622
| New | +$22.6M | 2.55% | 10 |
|
|
2018
Q3 | – | Sell |
-293,000
| Closed | -$16.5M | – | 32 |
|
|
2018
Q2 | $16.5M | Buy |
+293,000
| New | +$16.5M | 2.61% | 13 |
|
|
2015
Q4 | – | Sell |
-598,130
| Closed | -$23.9M | – | 21 |
|
|
2015
Q3 | $23.9M | Buy |
+598,130
| New | +$23.9M | 3.9% | 12 |
|