RA
PARA

Raffles Associates’s Paramount Global Class B PARA Stock Holding History

Raffles Associates’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,000
Closed -$903K – 51
2023
Q3 		$903K Sell
70,000
-5,000
-7% -$74.1K 1.2% 19
2023
Q2 		$1.19M Buy
+75,000
New +$1.35M 1.6% 19
2023
Q1 		– Sell
-100,000
Closed -$1.69M – 53
2022
Q4 		$1.69M Sell
100,000
-14,469
-13% -$266K 1.98% 14
2022
Q3 		$2.18M Sell
114,469
-47,000
-29% -$1.13M 2.32% 12
2022
Q2 		$3.98M Buy
161,469
+36,469
+29% +$1.11M 4.34% 6
2022
Q1 		$4.73M Buy
125,000
+115,000
+1,150% +$3.92M 4.86% 6
2021
Q4 		$302K Sell
10,000
-95,000
-90% -$3.27M 0.29% 41
2021
Q3 		$4.15M Sell
105,000
-70,000
-40% -$2.85M 3.84% 6
2021
Q2 		$7.91M Buy
175,000
+70,000
+67% +$2.89M 6.73% 5
2021
Q1 		$4.74M Buy
+105,000
New +$6.41M 4.82% 7
2020
Q2 		– Sell
-140,064
Closed -$1.96M – 44
2020
Q1 		$1.96M Buy
140,064
+90,000
+180% +$2.58M 3.57% 10
2019
Q4 		$2.1M Buy
50,064
+64
+0.1% +$2.48K 2.02% 14
2019
Q3 		$2.02M Sell
50,000
-5,613
-10% -$263K 1.92% 14
2019
Q2 		$2.77M Buy
55,613
+10,000
+22% +$495K 2.85% 11
2019
Q1 		$2.17M Hold
45,613
– – 2.37% 12
2018
Q4 		$1.99M Buy
45,613
+15,613
+52% +$830K 2.28% 13
2018
Q3 		$1.72M Buy
+30,000
New +$1.66M 1.58% 17

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Raffles Associates's PARA Position: Q4 2023 in Review

Raffles Associates sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 70,000 shares — an estimated $903K sold.

Raffles Associates first reported a position in PARA in Q3 2018 and held it in 17 quarters. The position peaked at $7.91M in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Raffles Associates reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Raffles Associates sold 70,000 Paramount Global Class B shares in Q4 2023, an estimated $903K.
  • Raffles Associates first reported a position in Paramount Global Class B in Q3 2018 and held it in 17 quarters.
  • Raffles Associates's Paramount Global Class B position peaked at $7.91M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Raffles Associates's 13F filing for Q4 2023, filed 14 Feb 2024.