Forest Hill Capital’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
Q4 | – | Sell |
-96,600
| Closed | -$1.03M | – | 41 |
|
|
2024
Q3 | $1.03M | Sell |
96,600
-7,100
| -7% | -$75.4K | 0.78% | 30 |
|
|
2024
Q2 | $1.08M | Hold |
103,700
| – | – | 0.89% | 29 |
|
|
2024
Q1 | $1.22M | Buy |
103,700
+18,000
| +21% | +$212K | 1.05% | 27 |
|
|
2023
Q4 | $1.27M | Sell |
85,700
-38,000
| -31% | -$562K | 0.66% | 36 |
|
|
2023
Q3 | $1.6M | Hold |
123,700
| – | – | 0.83% | 31 |
|
|
2023
Q2 | $1.97M | Hold |
123,700
| – | – | 0.93% | 31 |
|
|
2023
Q1 | $2.76M | Hold |
123,700
| – | – | 1.2% | 29 |
|
|
2022
Q4 | $2.09M | Buy |
123,700
+44,500
| +56% | +$751K | 0.88% | 31 |
|
|
2022
Q3 | $1.51M | Hold |
79,200
| – | – | 0.64% | 33 |
|
|
2022
Q2 | $1.96M | Hold |
79,200
| – | – | 0.81% | 30 |
|
|
2022
Q1 | $3M | Buy |
79,200
+14,200
| +22% | +$537K | 0.79% | 34 |
|
|
2021
Q4 | $1.96M | Buy |
65,000
+27,000
| +71% | +$815K | 0.54% | 37 |
|
|
2021
Q3 | $1.5M | Hold |
38,000
| – | – | 0.42% | 37 |
|
|
2021
Q2 | $1.72M | Hold |
38,000
| – | – | 0.51% | 35 |
|
|
2021
Q1 | $1.71M | Buy |
+38,000
| New | +$1.71M | 0.51% | 34 |
|