HP
PARA

Harvey Partners’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-32,021
Closed -$2.04M 32
2017
Q2
$2.04M Buy
32,021
+21
+0.1% +$1.34K 2.34% 12
2017
Q1
$2.22M Sell
32,000
-75
-0.2% -$5.2K 2.68% 16
2016
Q4
$2.04M Buy
32,075
+75
+0.2% +$4.77K 2.14% 15
2016
Q3
$1.75M Sell
32,000
-15,500
-33% -$849K 2.1% 21
2016
Q2
$2.59M Hold
47,500
2.58% 13
2016
Q1
$2.62M Sell
47,500
-15,000
-24% -$826K 2.37% 20
2015
Q4
$2.95M Buy
+62,500
New +$2.95M 2.09% 21