PP
PARA
PDT Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,643
| Closed | -$573K | – | 803 |
|
|
2019
Q4 | $573K | Buy |
+13,643
| New | +$573K | 0.04% | 388 |
|
|
2015
Q4 | – | Sell |
-664,784
| Closed | -$26.5M | – | 800 |
|
|
2015
Q3 | $26.5M | Buy |
664,784
+326,197
| +96% | +$13M | 0.59% | 24 |
|
|
2015
Q2 | $18.8M | Buy |
338,587
+163,943
| +94% | +$9.1M | 0.49% | 32 |
|
|
2015
Q1 | $10.6M | Buy |
+174,644
| New | +$10.6M | 0.26% | 81 |
|
|
2014
Q4 | – | Sell |
-196,462
| Closed | -$10.5M | – | 961 |
|
|
2014
Q3 | $10.5M | Buy |
+196,462
| New | +$10.5M | 0.27% | 89 |
|
|
2014
Q2 | – | Sell |
-279,678
| Closed | -$17.3M | – | 1568 |
|
|
2014
Q1 | $17.3M | Buy |
+279,678
| New | +$17.3M | 0.42% | 47 |
|
|
2013
Q4 | – | Sell |
-197,624
| Closed | -$10.9M | – | 1026 |
|
|
2013
Q3 | $10.9M | Buy |
197,624
+164,124
| +490% | +$9.05M | 0.3% | 53 |
|
|
2013
Q2 | $1.64M | Buy |
+33,500
| New | +$1.64M | 0.04% | 628 |
|