Quinn Opportunity Partners’s Paramount Global Class B PARA Stock Holding History

Quinn Opportunity Partners’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,554	Closed	-$225K	–	420
2024 Q4	$225K	Sell	21,554 -16,500	-43%	-$173K	0.02%	296
2024 Q3	$404K	Buy	38,054 +18,579	+95%	+$197K	0.04%	198
2024 Q2	$202K	Buy	+19,475	New	+$202K	0.02%	219
2023 Q4	–	Sell	-90,513	Closed	-$1.17M	–	246
2023 Q3	$1.17M	Sell	90,513 -13,735	-13%	-$177K	0.15%	108
2023 Q2	$1.66M	Sell	104,248 -12,000	-10%	-$191K	0.23%	77
2023 Q1	$2.59M	Sell	116,248 -40,000	-26%	-$892K	0.26%	70
2022 Q4	$2.64M	Hold	156,248	–	–	0.32%	57
2022 Q3	$2.97M	Sell	156,248 -13,185	-8%	-$251K	0.34%	60
2022 Q2	$4.18M	Buy	169,433 +8,000	+5%	+$197K	0.36%	56
2022 Q1	$6.1M	Sell	161,433 -199,577	-55%	-$7.55M	0.26%	47
2021 Q4	$10.9M	Buy	361,010 +180,010	+99%	+$5.43M	0.66%	32
2021 Q3	$7.15M	Hold	181,000	–	–	0.46%	46
2021 Q2	$8.18M	Buy	181,000 +27,000	+18%	+$1.22M	0.51%	45
2021 Q1	$6.95M	Sell	154,000 -16,289	-10%	-$735K	0.44%	52
2020 Q4	$6.35M	Sell	170,289 -134,400	-44%	-$5.01M	0.54%	43
2020 Q3	$8.53M	Sell	304,689 -49,718	-14%	-$1.39M	0.91%	24
2020 Q2	$8.27M	Buy	354,407 +103,343	+41%	+$2.41M	1.03%	19
2020 Q1	$3.52M	Buy	251,064 +118,861	+90%	+$1.67M	0.53%	37
2019 Q4	$5.55M	Buy	132,203 +112,203	+561%	+$4.71M	0.68%	33
2019 Q3	$807K	Buy	+20,000	New	+$807K	0.1%	100
2019 Q2	–	Sell	-8,600	Closed	-$409K	–	203
2019 Q1	$409K	Buy	+8,600	New	+$409K	0.06%	130
2018 Q3	–	Sell	-5,000	Closed	-$281K	–	197
2018 Q2	$281K	Sell	5,000 -35,000	-88%	-$1.97M	0.04%	153
2018 Q1	$2.06M	Buy	+40,000	New	+$2.06M	0.26%	65
2016 Q4	–	Sell	-26,008	Closed	-$1.42M	–	155
2016 Q3	$1.42M	Hold	26,008	–	–	0.52%	40
2016 Q2	$1.42M	Sell	26,008 -11,500	-31%	-$626K	0.55%	34
2016 Q1	$2.07M	Sell	37,508 -3,200	-8%	-$176K	0.79%	33
2015 Q4	$1.92M	Buy	40,708 +8,000	+24%	+$377K	0.84%	36
2015 Q3	$1.31M	Buy	+32,708	New	+$1.31M	0.61%	37