GHAM
PARA
Gilman Hill Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,199
| Closed | -$183K | – | 221 |
|
|
2023
Q3 | $183K | Sell |
14,199
-14,009
| -50% | -$181K | 0.04% | 195 |
|
|
2023
Q2 | $449K | Buy |
28,208
+5,185
| +23% | +$82.5K | 0.08% | 141 |
|
|
2023
Q1 | $514K | Sell |
23,023
-2,120
| -8% | -$47.3K | 0.1% | 133 |
|
|
2022
Q4 | $424K | Sell |
25,143
-70,133
| -74% | -$1.18M | 0.09% | 146 |
|
|
2022
Q3 | $1.81M | Sell |
95,276
-42,233
| -31% | -$804K | 0.42% | 80 |
|
|
2022
Q2 | $3.39M | Sell |
137,509
-68,230
| -33% | -$1.68M | 0.73% | 42 |
|
|
2022
Q1 | $7.78M | Buy |
205,739
+21,980
| +12% | +$831K | 1.77% | 11 |
|
|
2021
Q4 | $5.55M | Sell |
183,759
-5,732
| -3% | -$173K | 1.24% | 27 |
|
|
2021
Q3 | $7.49M | Sell |
189,491
-13
| -0% | -$514 | 1.91% | 14 |
|
|
2021
Q2 | $8.57M | Buy |
189,504
+1,290
| +0.7% | +$58.3K | 2.19% | 6 |
|
|
2021
Q1 | $8.49M | Sell |
188,214
-15,286
| -8% | -$689K | 2.35% | 4 |
|
|
2020
Q4 | $7.58M | Sell |
203,500
-23,680
| -10% | -$882K | 2.48% | 5 |
|
|
2020
Q3 | $6.36M | Buy |
+227,180
| New | +$6.36M | 2.46% | 6 |
|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$351K | – | 187 |
|
|
2018
Q2 | $351K | Buy |
+6,250
| New | +$351K | 0.14% | 121 |
|