Highline Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-669,800
| Closed | -$26.7M | – | 35 |
|
|
2015
Q3 | $26.7M | Sell |
669,800
-1,250,300
| -65% | -$49.9M | 1.2% | 22 |
|
|
2015
Q2 | $107M | Buy |
1,920,100
+1,216,100
| +173% | +$67.5M | 3.73% | 11 |
|
|
2015
Q1 | $42.7M | Buy |
+704,000
| New | +$42.7M | 1.94% | 18 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 34 |
|