Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$11.1M | – | 51 |
|
|
2014
Q4 | $11.1M | Buy |
+200,000
| New | +$11.1M | 0.8% | 11 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$10.8M | – | 40 |
|
|
2013
Q4 | $10.8M | Sell |
170,000
-35,000
| -17% | -$2.23M | 0.97% | 16 |
|
|
2013
Q3 | $11.3M | Sell |
205,000
-95,000
| -32% | -$5.24M | 1.42% | 12 |
|
|
2013
Q2 | $14.7M | Buy |
+300,000
| New | +$14.7M | 1.52% | 9 |
|