Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$3.16M | – | 7 |
|
|
2021
Q2 | $3.16M | Buy |
+70,000
| New | +$3.16M | 14.76% | 2 |
|
|
2015
Q3 | – | Sell |
-49,057
| Closed | -$2.72M | – | 48 |
|
|
2015
Q2 | $2.72M | Sell |
49,057
-14,446
| -23% | -$802K | 0.96% | 23 |
|
|
2015
Q1 | $3.85M | Buy |
63,503
+15,227
| +32% | +$923K | 1.3% | 13 |
|
|
2014
Q4 | $2.67M | Sell |
48,276
-38,076
| -44% | -$2.11M | 0.79% | 23 |
|
|
2014
Q3 | $4.62M | Sell |
86,352
-54,331
| -39% | -$2.91M | 1.57% | 22 |
|
|
2014
Q2 | $8.74M | Sell |
140,683
-80,120
| -36% | -$4.98M | 3.65% | 7 |
|
|
2014
Q1 | $13.6M | Sell |
220,803
-159,803
| -42% | -$9.88M | 4.13% | 10 |
|
|
2013
Q4 | $24.3M | Buy |
+380,606
| New | +$24.3M | 4.35% | 6 |
|