Weiss Multi-Strategy Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q1 | – | Sell |
-186,774
| Closed | -$5.64M | – | 727 |
|
|
2021
Q4 | $5.64M | Buy |
+186,774
| New | +$5.64M | 0.13% | 212 |
|
|
2021
Q3 | – | Sell |
-173,245
| Closed | -$7.83M | – | 732 |
|
|
2021
Q2 | $7.83M | Buy |
173,245
+94,636
| +120% | +$4.28M | 0.17% | 181 |
|
|
2021
Q1 | $3.55M | Buy |
+78,609
| New | +$3.55M | 0.08% | 310 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$6.93M | – | 539 |
|
|
2019
Q4 | $6.93M | Buy |
+165,000
| New | +$6.93M | 0.11% | 200 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$17.5M | – | 577 |
|
|
2019
Q2 | $17.5M | Buy |
350,000
+224,980
| +180% | +$11.2M | 0.46% | 43 |
|
|
2019
Q1 | $5.94M | Buy |
125,020
+115,020
| +1,150% | +$5.47M | 0.15% | 137 |
|
|
2018
Q4 | $437K | Sell |
10,000
-75,000
| -88% | -$3.28M | 0.02% | 300 |
|
|
2018
Q3 | $4.88M | Buy |
85,000
+65,000
| +325% | +$3.73M | 0.13% | 166 |
|
|
2018
Q2 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.03% | 327 |
|
|
2016
Q2 | – | Sell |
-35,970
| Closed | -$1.98M | – | 434 |
|
|
2016
Q1 | $1.98M | Buy |
35,970
+13,693
| +61% | +$755K | 0.09% | 231 |
|
|
2015
Q4 | $1.05M | Buy |
+22,277
| New | +$1.05M | 0.07% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2014
Q2 | – | Sell |
-133,000
| Closed | -$8.22M | – | 788 |
|
|
2014
Q1 | $8.22M | Sell |
133,000
-30,000
| -18% | -$1.85M | 0.17% | 136 |
|
|
2013
Q4 | $10.4M | Buy |
+163,000
| New | +$10.4M | 0.22% | 117 |
|