MAM
PARA
Monaco Asset 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 | $11.3M | Sell |
875,000
-25,000
| -3% | -$323K | 1.98% | 7 |
|
2025
Q1 | $10.8M | Sell |
900,000
-75,000
| -8% | -$897K | 2.2% | 5 |
|
2024
Q4 | $10.2M | Buy |
975,000
+570,000
| +141% | +$5.96M | 1.48% | 5 |
|
2024
Q3 | $4.3M | Buy |
405,000
+320,000
| +376% | +$3.4M | 0.62% | 16 |
|
2024
Q2 | $883K | Sell |
85,000
-45,000
| -35% | -$468K | 0.14% | 40 |
|
2024
Q1 | $1.53M | Buy |
+130,000
| New | +$1.53M | 0.46% | 29 |
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$5.43M | – | 49 |
|
2021
Q4 | $5.43M | Buy |
+180,000
| New | +$5.43M | 1.35% | 8 |
|