PARA
Hudson Bay Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,190
| Closed | -$4.8M | – | 1136 |
|
|
2025
Q1 | $4.8M | Sell |
401,190
-6,199,849
| -94% | -$74.2M | 0.01% | 358 |
|
|
2024
Q4 | $69M | Buy |
6,601,039
+545,448
| +9% | +$5.71M | 0.24% | 52 |
|
|
2024
Q3 | $64.3M | Buy |
6,055,591
+5,995,292
| +9,943% | +$63.7M | 0.26% | 40 |
|
|
2024
Q2 | $627K | Buy |
+60,299
| New | +$627K | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$3.58M | – | 815 |
|
|
2023
Q2 | $3.58M | Buy |
+225,000
| New | +$3.58M | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$451K | – | 982 |
|
|
2021
Q1 | $451K | Sell |
10,000
-990,000
| -99% | -$44.6M | 0.01% | 731 |
|
|
2020
Q4 | $37.3M | Buy |
+1,000,000
| New | +$37.3M | 0.4% | 30 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.1M | – | 548 |
|
|
2019
Q4 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.05% | 255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$2.18M | – | 556 |
|
|
2018
Q3 | $2.18M | Buy |
+38,000
| New | +$2.18M | 0.03% | 269 |
|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$15.2M | – | 312 |
|
|
2016
Q2 | $15.2M | Buy |
+280,000
| New | +$15.2M | 0.47% | 13 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q4 | – | Sell |
-53,000
| Closed | -$2.84M | – | 162 |
|
|
2014
Q3 | $2.84M | Buy |
+53,000
| New | +$2.84M | 0.08% | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q4 | – | Sell |
-30,600
| Closed | -$1.69M | – | 140 |
|
|
2013
Q3 | $1.69M | Buy |
+30,600
| New | +$1.69M | 0.06% | 80 |
|