Pearl River Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-42,429
| Closed | -$441K | – | 276 |
|
2024
Q2 | $441K | Buy |
+42,429
| New | +$441K | 0.07% | 297 |
|
2022
Q3 | – | Sell |
-20,231
| Closed | -$499K | – | 530 |
|
2022
Q2 | $499K | Buy |
+20,231
| New | +$499K | 0.12% | 261 |
|
2022
Q1 | – | Sell |
-35,179
| Closed | -$1.06M | – | 527 |
|
2021
Q4 | $1.06M | Buy |
35,179
+26,774
| +319% | +$808K | 0.29% | 110 |
|
2021
Q3 | $332K | Buy |
+8,405
| New | +$332K | 0.09% | 298 |
|
2019
Q4 | – | Sell |
-6,236
| Closed | -$252K | – | 644 |
|
2019
Q3 | $252K | Buy |
+6,236
| New | +$252K | 0.72% | 11 |
|