Compass Rose Asset Management, LP PARA Holdings History
Compass Rose Asset Management, LP's Paramount Global Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held 3.00 Mil shares of Paramount Global(PARA), totaling $35.88 Mil. This investment constitutes 15.3% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.44% of the outstanding Paramount Global(PARA) stock.
The initial trade took place in 2024Q1. And since then Compass Rose Asset Management, LP has made 4 purchases of PARA, at an average price of $11.35, for a total of 5.00 Mil shares. In addition, there have been 1 sales at an average price of $10.75 for 2.00 Mil shares. Based on historical transaction data and PARA's current price of $12.99, Compass Rose Asset Management, LP's estimated gain on his PARA holdings is $3.71 Mil, reflecting a 6.53% gain to date.
Compass Rose Asset Management, LP PARA ($12.99) Holding Chart
Compass Rose Asset Management, LP PARA ($12.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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