PC
PARA
PointState Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.98M | – | 132 |
|
|
2021
Q3 | $1.98M | Sell |
50,000
-27,000
| -35% | -$1.07M | 0.03% | 89 |
|
|
2021
Q2 | $3.48M | Buy |
77,000
+35,000
| +83% | +$1.58M | 0.06% | 80 |
|
|
2021
Q1 | $1.89M | Buy |
+42,000
| New | +$1.89M | 0.04% | 87 |
|
|
2019
Q3 | – | Sell |
-57,600
| Closed | -$2.87M | – | 114 |
|
|
2019
Q2 | $2.87M | Buy |
57,600
+30,500
| +113% | +$1.52M | 0.06% | 70 |
|
|
2019
Q1 | $1.29M | Buy |
27,100
+900
| +3% | +$42.8K | 0.03% | 91 |
|
|
2018
Q4 | $1.15M | Sell |
26,200
-11,400
| -30% | -$498K | 0.05% | 62 |
|
|
2018
Q3 | $2.16M | Sell |
37,600
-16,300
| -30% | -$936K | 0.03% | 99 |
|
|
2018
Q2 | $3.03M | Buy |
+53,900
| New | +$3.03M | 0.03% | 112 |
|
|
2014
Q3 | – | Sell |
-8,107,084
| Closed | -$504M | – | 127 |
|
|
2014
Q2 | $504M | Buy |
8,107,084
+1,304,100
| +19% | +$81M | 6.33% | 3 |
|
|
2014
Q1 | $420M | Sell |
6,802,984
-1,600,032
| -19% | -$98.9M | 6.69% | 3 |
|
|
2013
Q4 | $536M | Sell |
8,403,016
-108,400
| -1% | -$6.91M | 6.77% | 1 |
|
|
2013
Q3 | $469M | Sell |
8,511,416
-1,059,244
| -11% | -$58.4M | 8.05% | 1 |
|
|
2013
Q2 | $468M | Buy |
+9,570,660
| New | +$468M | 8.05% | 1 |
|