Ursa Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,200
| Closed | -$313K | – | 30 |
|
|
2025
Q1 | $313K | Buy |
+26,200
| New | +$313K | 0.8% | 10 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$876K | – | 12 |
|
|
2017
Q3 | $876K | Sell |
15,100
-186,700
| -93% | -$10.8M | 0.06% | 7 |
|
|
2017
Q2 | $12.9M | Buy |
+201,800
| New | +$12.9M | 9.47% | 3 |
|