Redwood Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-384,200
| Closed | -$14.3M | – | 46 |
|
|
2020
Q4 | $14.3M | Hold |
384,200
| – | – | 0.87% | 23 |
|
|
2020
Q3 | $10.8M | Hold |
384,200
| – | – | 0.82% | 23 |
|
|
2020
Q2 | $8.96M | Hold |
384,200
| – | – | 0.95% | 21 |
|
|
2020
Q1 | $5.38M | Hold |
384,200
| – | – | 0.98% | 25 |
|
|
2019
Q4 | $16.1M | Hold |
384,200
| – | – | 2.21% | 13 |
|
|
2019
Q3 | $15.5M | Hold |
384,200
| – | – | 1.69% | 15 |
|
|
2019
Q2 | $19.2M | Hold |
384,200
| – | – | 1.31% | 16 |
|
|
2019
Q1 | $18.3M | Hold |
384,200
| – | – | 1.25% | 16 |
|
|
2018
Q4 | $16.8M | Buy |
384,200
+54,200
| +16% | +$2.37M | 1.41% | 18 |
|
|
2018
Q3 | $19M | Hold |
330,000
| – | – | 1.35% | 14 |
|
|
2018
Q2 | $18.6M | Buy |
330,000
+250,000
| +313% | +$14.1M | 1.28% | 19 |
|
|
2018
Q1 | $4.11M | Buy |
+80,000
| New | +$4.11M | 0.29% | 37 |
|