JAT Capital Management LP (Connecticut)’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
Q2 | – | Sell |
-697,150
| Closed | -$42.3M | – | 24 |
|
|
2015
Q1 | $42.3M | Sell |
697,150
-6,500
| -0.9% | -$394K | 1.14% | 25 |
|
|
2014
Q4 | $38.9M | Sell |
703,650
-5,128,127
| -88% | -$284M | 1.49% | 15 |
|
|
2014
Q3 | $312M | Sell |
5,831,777
-208,628
| -3% | -$11.2M | 5.09% | 5 |
|
|
2014
Q2 | $375M | Buy |
6,040,405
+353,234
| +6% | +$21.9M | 6.95% | 1 |
|
|
2014
Q1 | $351M | Hold |
5,687,171
| – | – | 7.38% | 1 |
|
|
2013
Q4 | $363M | Buy |
5,687,171
+3,700,041
| +186% | +$236M | 9.59% | 2 |
|
|
2013
Q3 | $110M | Hold |
1,987,130
| – | – | 3.24% | 7 |
|
|
2013
Q2 | $97.1M | Buy |
+1,987,130
| New | +$97.1M | 3.89% | 9 |
|