Zweig-DiMenna Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,000
| Closed | -$282K | – | 112 |
|
2024
Q1 | $282K | Hold |
24,000
| – | – | 0.02% | 120 |
|
2023
Q4 | $355K | Hold |
24,000
| – | – | 0.04% | 103 |
|
2023
Q3 | $310K | Hold |
24,000
| – | – | 0.04% | 107 |
|
2023
Q2 | $382K | Buy |
+24,000
| New | +$382K | 0.05% | 107 |
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$3.84M | – | 194 |
|
2021
Q2 | $3.84M | Buy |
+85,000
| New | +$3.84M | 0.23% | 106 |
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$381K | – | 179 |
|
2016
Q2 | $381K | Buy |
+7,000
| New | +$381K | 0.04% | 91 |
|
2013
Q4 | – | Sell |
-281,500
| Closed | -$15.5M | – | 295 |
|
2013
Q3 | $15.5M | Buy |
+281,500
| New | +$15.5M | 0.63% | 66 |
|