HW
PARA
Hancock Whitney’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,245
| Closed | -$913K | – | 712 |
|
|
2021
Q4 | $913K | Sell |
30,245
-20,641
| -41% | -$623K | 0.03% | 349 |
|
|
2021
Q3 | $2.01M | Sell |
50,886
-7,256
| -12% | -$287K | 0.07% | 223 |
|
|
2021
Q2 | $2.63M | Sell |
58,142
-2,803
| -5% | -$127K | 0.08% | 206 |
|
|
2021
Q1 | $2.75M | Buy |
60,945
+22,169
| +57% | +$1,000K | 0.09% | 199 |
|
|
2020
Q4 | $1.45M | Sell |
38,776
-8,157
| -17% | -$304K | 0.05% | 327 |
|
|
2020
Q3 | $1.31M | Sell |
46,933
-4,713
| -9% | -$132K | 0.05% | 322 |
|
|
2020
Q2 | $1.2M | Sell |
51,646
-86,170
| -63% | -$2.01M | 0.05% | 337 |
|
|
2020
Q1 | $1.93M | Buy |
137,816
+6,853
| +5% | +$96K | 0.08% | 247 |
|
|
2019
Q4 | $5.5M | Buy |
+130,963
| New | +$5.5M | 0.18% | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2014
Q3 | – | Sell |
-320,459
| Closed | -$19.7M | – | 517 |
|
|
2014
Q2 | $19.7M | Buy |
320,459
+9,807
| +3% | +$602K | 0.71% | 19 |
|
|
2014
Q1 | $19.2M | Sell |
310,652
-6,693
| -2% | -$414K | 0.75% | 19 |
|
|
2013
Q4 | $20.2M | Sell |
317,345
-8,267
| -3% | -$527K | 0.83% | 5 |
|
|
2013
Q3 | $18M | Sell |
325,612
-28,733
| -8% | -$1.58M | 0.83% | 7 |
|
|
2013
Q2 | $17.3M | Buy |
+354,345
| New | +$17.3M | 0.86% | 11 |
|