QF
PARA
QVT Financial’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,381
| Closed | -$13.4M | – | 43 |
|
|
2023
Q1 | $13.4M | Buy |
600,381
+88,900
| +17% | +$1.98M | 0.66% | 15 |
|
|
2022
Q4 | $8.63M | Sell |
511,481
-88,900
| -15% | -$1.5M | 0.46% | 19 |
|
|
2022
Q3 | $11.4M | Buy |
600,381
+247,216
| +70% | +$4.71M | 0.8% | 18 |
|
|
2022
Q2 | $8.72M | Hold |
353,165
| – | – | 0.55% | 23 |
|
|
2022
Q1 | $13.4M | Hold |
353,165
| – | – | 0.58% | 20 |
|
|
2021
Q4 | $10.7M | Hold |
353,165
| – | – | 0.37% | 27 |
|
|
2021
Q3 | $14M | Buy |
353,165
+88,360
| +33% | +$3.49M | 1.03% | 14 |
|
|
2021
Q2 | $12M | Buy |
264,805
+147,060
| +125% | +$6.65M | 0.79% | 20 |
|
|
2021
Q1 | $5.31M | Buy |
+117,745
| New | +$5.31M | 0.37% | 31 |
|