RC
PARA
RBF Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.66M | – | 588 |
|
|
2024
Q3 | $2.66M | Sell |
250,000
-195,648
| -44% | -$2.08M | 0.13% | 161 |
|
|
2024
Q2 | $4.63M | Buy |
+445,648
| New | +$4.63M | 0.27% | 89 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.19M | – | 520 |
|
|
2021
Q3 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.07% | 241 |
|
|
2021
Q2 | – | Sell |
-129,000
| Closed | -$5.82M | – | 496 |
|
|
2021
Q1 | $5.82M | Buy |
+129,000
| New | +$5.82M | 0.36% | 56 |
|