Seven Eight Capital’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,362
| Closed | -$675K | – | 854 |
|
|
2024
Q1 | $675K | Sell |
57,362
-413,157
| -88% | -$5.2M | 0.07% | 399 |
|
|
2023
Q4 | $6.96M | Buy |
470,519
+294,019
| +167% | +$3.94M | 0.81% | 10 |
|
|
2023
Q3 | $2.28M | Buy |
176,500
+75,719
| +75% | +$1.12M | 0.27% | 95 |
|
|
2023
Q2 | $1.6M | Sell |
100,781
-150,875
| -60% | -$2.72M | 0.26% | 122 |
|
|
2023
Q1 | $5.61M | Buy |
251,656
+26,904
| +12% | +$577K | 1.17% | 4 |
|
|
2022
Q4 | $3.79M | Buy |
224,752
+179,670
| +399% | +$3.31M | 0.99% | 15 |
|
|
2022
Q3 | $858K | Buy |
45,082
+35,797
| +386% | +$859K | 0.17% | 177 |
|
|
2022
Q2 | $229K | Sell |
9,285
-41,016
| -82% | -$1.25M | 0.09% | 309 |
|
|
2022
Q1 | $1.9M | Sell |
50,301
-32,150
| -39% | -$1.1M | 0.25% | 125 |
|
|
2021
Q4 | $2.49M | Buy |
+82,451
| New | +$2.84M | 0.45% | 58 |
|
|
2021
Q3 | – | Sell |
-5,624
| Closed | -$254K | – | 690 |
|
|
2021
Q2 | $254K | Buy |
+5,624
| New | +$232K | 0.04% | 527 |
|
|
2020
Q2 | – | Sell |
-59,374
| Closed | -$832K | – | 502 |
|
|
2020
Q1 | $832K | Sell |
59,374
-118,359
| -67% | -$3.39M | 0.21% | 138 |
|
|
2019
Q4 | $7.46M | Sell |
177,733
-17,403
| -9% | -$674K | 0.4% | 64 |
|
|
2019
Q3 | $7.88M | Buy |
195,136
+184,155
| +1,677% | +$8.62M | 0.42% | 59 |
|
|
2019
Q2 | $548K | Sell |
10,981
-70,300
| -86% | -$3.48M | 0.03% | 479 |
|
|
2019
Q1 | $3.86M | Buy |
81,281
+44,600
| +122% | +$2.17M | 0.2% | 153 |
|
|
2018
Q4 | $1.6M | Buy |
+36,681
| New | +$1.95M | 0.09% | 279 |
|
|
2017
Q4 | – | Sell |
-132,600
| Closed | -$7.69M | – | 545 |
|
|
2017
Q3 | $7.69M | Buy |
132,600
+127,100
| +2,311% | +$8.03M | 0.94% | 8 |
|
|
2017
Q2 | $351K | Buy |
+5,500
| New | +$352K | 0.05% | 344 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$426K | – | 638 |
|
|
2016
Q4 | $426K | Buy |
+6,700
| New | +$397K | 0.09% | 314 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$85K | – | 649 |
|
|
2015
Q4 | $85K | Sell |
1,800
-28,000
| -94% | -$1.31M | 0.06% | 377 |
|
|
2015
Q3 | $1.19M | Buy |
29,800
+15,300
| +106% | +$742K | 1.03% | 3 |
|
|
2015
Q2 | $805K | Buy |
14,500
+4,600
| +46% | +$278K | 0.95% | 5 |
|
|
2015
Q1 | $600K | Buy |
+9,900
| New | +$578K | 1% | 5 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$524K | – | 606 |
|
|
2014
Q3 | $524K | Buy |
+9,800
| New | +$577K | 0.4% | 71 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$1.04M | – | 578 |
|
|
2014
Q1 | $1.04M | Buy |
+16,900
| New | +$1.07M | 0.9% | 15 |
|
Other funds holding PARA
LIM
AI
CIM
Seven Eight Capital's PARA Position: Q2 2024 in Review
Seven Eight Capital sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 57,362 shares — an estimated $675K sold.
Seven Eight Capital first reported a position in PARA in Q1 2014 and held it in 26 quarters. The position peaked at $7.88M in Q3 2019. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.
- Seven Eight Capital reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 57,362 Paramount Global Class B shares in Q2 2024, an estimated $675K.
- Seven Eight Capital first reported a position in Paramount Global Class B in Q1 2014 and held it in 26 quarters.
- Seven Eight Capital's Paramount Global Class B position peaked at $7.88M in Q3 2019.
- 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.