Quinn Opportunity Partners’s Paramount Global Class B PARA Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | – | Sell |  | |||||
| 2024 Q4 | $225K | Sell |  | |||||
| 2024 Q3 | $404K | Buy |  | |||||
| 2024 Q2 | $202K | Buy |  | |||||
| 2023 Q4 | – | Sell |  | |||||
| 2023 Q3 | $1.17M | Sell |  | |||||
| 2023 Q2 | $1.66M | Sell |  | |||||
| 2023 Q1 | $2.59M | Sell |  | |||||
| 2022 Q4 | $2.64M | Hold |  | |||||
| 2022 Q3 | $2.97M | Sell |  | |||||
| 2022 Q2 | $4.18M | Buy |  | |||||
| 2022 Q1 | $6.1M | Sell |  | |||||
| 2021 Q4 | $10.9M | Buy |  | |||||
| 2021 Q3 | $7.15M | Hold |  | |||||
| 2021 Q2 | $8.18M | Buy |  | |||||
| 2021 Q1 | $6.95M | Sell |  | |||||
| 2020 Q4 | $6.34M | Sell |  | |||||
| 2020 Q3 | $8.53M | Sell |  | |||||
| 2020 Q2 | $8.27M | Buy |  | |||||
| 2020 Q1 | $3.52M | Buy |  | |||||
| 2019 Q4 | $5.55M | Buy |  | |||||
| 2019 Q3 | $807K | Buy |  | |||||
| 2019 Q2 | – | Sell |  | |||||
| 2019 Q1 | $409K | Buy |  | |||||
| 2018 Q3 | – | Sell |  | |||||
| 2018 Q2 | $281K | Sell |  | |||||
| 2018 Q1 | $2.06M | Buy |  | |||||
| 2016 Q4 | – | Sell |  | |||||
| 2016 Q3 | $1.42M | Hold |  | |||||
| 2016 Q2 | $1.42M | Sell |  | |||||
| 2016 Q1 | $2.07M | Sell |  | |||||
| 2015 Q4 | $1.92M | Buy |  | |||||
| 2015 Q3 | $1.3M | Buy |  |