Point72 Hong Kong’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
Q1 | – | Sell |
-5,692
| Closed | -$84.2K | – | 731 |
|
|
2023
Q4 | $84.2K | Buy |
+5,692
| New | +$84.2K | 0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-121,786
| Closed | -$2.32M | – | 893 |
|
|
2022
Q3 | $2.32M | Buy |
121,786
+49,073
| +67% | +$934K | 0.08% | 193 |
|
|
2022
Q2 | $1.8M | Buy |
+72,713
| New | +$1.8M | 0.07% | 226 |
|
|
2021
Q4 | – | Sell |
-12,124
| Closed | -$479K | – | 1680 |
|
|
2021
Q3 | $479K | Buy |
+12,124
| New | +$479K | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-46,319
| Closed | -$2.09M | – | 1680 |
|
|
2021
Q1 | $2.09M | Buy |
46,319
+19,940
| +76% | +$899K | 0.07% | 149 |
|
|
2020
Q4 | $983K | Buy |
+26,379
| New | +$983K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-9,979
| Closed | -$419K | – | 1243 |
|
|
2019
Q4 | $419K | Buy |
+9,979
| New | +$419K | 0.1% | 165 |
|
|
2019
Q2 | – | Sell |
-7,284
| Closed | -$346K | – | 1339 |
|
|
2019
Q1 | $346K | Buy |
7,284
+5,752
| +375% | +$273K | 0.14% | 76 |
|
|
2018
Q4 | $67K | Buy |
+1,532
| New | +$67K | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-2,253
| Closed | -$116K | – | 1110 |
|
|
2018
Q1 | $116K | Sell |
2,253
-3,262
| -59% | -$168K | 0.06% | 284 |
|
|
2017
Q4 | $325K | Buy |
5,515
+5,412
| +5,254% | +$319K | 0.25% | 28 |
|
|
2017
Q3 | $6K | Sell |
103
-3,644
| -97% | -$212K | ﹤0.01% | 558 |
|
|
2017
Q2 | $239K | Buy |
+3,747
| New | +$239K | 0.25% | 31 |
|
|
2017
Q1 | – | Sell |
-5,706
| Closed | -$363K | – | 908 |
|
|
2016
Q4 | $363K | Buy |
+5,706
| New | +$363K | 0.36% | 70 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$17K | – | 631 |
|
|
2016
Q1 | $17K | Sell |
300
-400
| -57% | -$22.7K | 0.03% | 307 |
|
|
2015
Q4 | $33K | Buy |
+700
| New | +$33K | 0.11% | 166 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$417K | – | 614 |
|
|
2014
Q3 | $417K | Buy |
+7,800
| New | +$417K | 0.23% | 39 |
|