Perritt Capital Management’s Paramount Global Class B PARA Stock Holding History

Perritt Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,878	Closed	-$332K	–	295
2023 Q1	$332K	Buy	14,878 +600	+4%	+$12.9K	0.18%	117
2022 Q4	$241K	Sell	14,278 -3,117	-18%	-$57.3K	0.14%	143
2022 Q3	$331K	Sell	17,395 -215	-1%	-$5.16K	0.21%	112
2022 Q2	$435K	Hold	17,610	–	–	0.26%	99
2022 Q1	$666K	Buy	17,610 +1,700	+11%	+$57.9K	0.36%	77
2021 Q4	$480K	Buy	+15,910	New	+$548K	0.25%	103
2021 Q1	–	Sell	-13,585	Closed	-$506K	–	202
2020 Q4	$506K	Hold	13,585	–	–	0.31%	92
2020 Q3	$381K	Hold	13,585	–	–	0.28%	98
2020 Q2	$317K	Sell	13,585 -700	-5%	-$13.5K	0.24%	113
2020 Q1	$200K	Buy	+14,285	New	+$409K	0.16%	152

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Perritt Capital Management's PARA Position: Q2 2023 in Review

Perritt Capital Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 14,878 shares — an estimated $332K sold.

Perritt Capital Management first reported a position in PARA in Q1 2020 and held it in 10 quarters. The position peaked at $666K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Perritt Capital Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Perritt Capital Management sold 14,878 Paramount Global Class B shares in Q2 2023, an estimated $332K.
Perritt Capital Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 10 quarters.
Perritt Capital Management's Paramount Global Class B position peaked at $666K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.