Beech Hill Advisors’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 |
-10,650
| Closed | -$125K | – | 103 |
|
|
2024
Q1 | $125K | Hold |
10,650
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $158K | Hold |
10,650
| – | – | 0.08% | 91 |
|
|
2023
Q3 | $137K | Sell |
10,650
-300
| -3% | -$3.87K | 0.07% | 87 |
|
|
2023
Q2 | $174K | Hold |
10,950
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $244K | Sell |
10,950
-150
| -1% | -$3.35K | 0.12% | 83 |
|
|
2022
Q4 | $187K | Sell |
11,100
-7,500
| -40% | -$127K | 0.1% | 84 |
|
|
2022
Q3 | $354K | Buy |
18,600
+2,350
| +14% | +$44.7K | 0.2% | 70 |
|
|
2022
Q2 | $401K | Buy |
16,250
+1,200
| +8% | +$29.6K | 0.21% | 73 |
|
|
2022
Q1 | $569K | Buy |
15,050
+450
| +3% | +$17K | 0.23% | 72 |
|
|
2021
Q4 | $441K | Buy |
+14,600
| New | +$441K | 0.17% | 79 |
|
|
2021
Q1 | – | Sell |
-124,786
| Closed | -$4.65M | – | 89 |
|
|
2020
Q4 | $4.65M | Sell |
124,786
-89,975
| -42% | -$3.35M | 2.07% | 18 |
|
|
2020
Q3 | $6.02M | Buy |
214,761
+4,225
| +2% | +$118K | 2.97% | 8 |
|
|
2020
Q2 | $4.91M | Buy |
210,536
+106,395
| +102% | +$2.48M | 2.49% | 12 |
|
|
2020
Q1 | $1.46M | Buy |
104,141
+1,501
| +1% | +$21K | 1% | 39 |
|
|
2019
Q4 | $4.31M | Buy |
+102,640
| New | +$4.31M | 2.01% | 28 |
|