PC
PARA
Passport Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,283
| Closed | -$3.57M | – | 160 |
|
|
2015
Q2 | $3.57M | Buy |
64,283
+15,121
| +31% | +$839K | 0.07% | 72 |
|
|
2015
Q1 | $2.98M | Sell |
49,162
-368,838
| -88% | -$22.4M | 0.08% | 83 |
|
|
2014
Q4 | $23.1M | Buy |
+418,000
| New | +$23.1M | 0.59% | 33 |
|