Permit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,658
| Closed | -$185K | – | 29 |
|
|
2024
Q4 | $185K | Sell |
17,658
-540,342
| -97% | -$5.65M | 0.06% | 28 |
|
|
2024
Q3 | $5.93M | Hold |
558,000
| – | – | 1.82% | 18 |
|
|
2024
Q2 | $5.8M | Hold |
558,000
| – | – | 2.18% | 17 |
|
|
2024
Q1 | $6.57M | Buy |
558,000
+118,000
| +27% | +$1.39M | 4.19% | 15 |
|
|
2023
Q4 | $6.51M | Sell |
440,000
-15,000
| -3% | -$222K | 2.24% | 14 |
|
|
2023
Q3 | $5.87M | Hold |
455,000
| – | – | 2.48% | 13 |
|
|
2023
Q2 | $7.24M | Hold |
455,000
| – | – | 2.7% | 10 |
|
|
2023
Q1 | $10.2M | Buy |
455,000
+119,150
| +35% | +$2.66M | 3.79% | 4 |
|
|
2022
Q4 | $5.67M | Hold |
335,850
| – | – | 1.96% | 14 |
|
|
2022
Q3 | $6.4M | Hold |
335,850
| – | – | 2.17% | 9 |
|
|
2022
Q2 | $8.29M | Hold |
335,850
| – | – | 2.52% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
335,850
+65,000
| +24% | +$2.46M | 3.41% | 4 |
|
|
2021
Q4 | $8.17M | Buy |
270,850
+29,500
| +12% | +$890K | 2.2% | 7 |
|
|
2021
Q3 | $9.54M | Buy |
241,350
+35,000
| +17% | +$1.38M | 2.84% | 6 |
|
|
2021
Q2 | $9.33M | Buy |
206,350
+51,500
| +33% | +$2.33M | 2.8% | 6 |
|
|
2021
Q1 | $6.98M | Sell |
154,850
-82,650
| -35% | -$3.73M | 2.38% | 8 |
|
|
2020
Q4 | $8.85M | Sell |
237,500
-37,500
| -14% | -$1.4M | 3.08% | 4 |
|
|
2020
Q3 | $7.7M | Hold |
275,000
| – | – | 2.64% | 4 |
|
|
2020
Q2 | $6.41M | Buy |
275,000
+54,006
| +24% | +$1.26M | 2.4% | 5 |
|
|
2020
Q1 | $3.1M | Buy |
220,994
+42,000
| +23% | +$588K | 1.29% | 8 |
|
|
2019
Q4 | $7.51M | Buy |
+178,994
| New | +$7.51M | 3.17% | 3 |
|