Hawkeye Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12M | Hold |
296,600
| – | – | 15.99% | 2 |
|
|
2019
Q2 | $14.8M | Hold |
296,600
| – | – | 18.56% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
+296,600
| New | +$14.1M | 20.17% | 2 |
|
|
2015
Q3 | – | Sell |
-605,000
| Closed | -$33.6M | – | 6 |
|
|
2015
Q2 | $33.6M | Hold |
605,000
| – | – | 22.32% | 1 |
|
|
2015
Q1 | $36.7M | Hold |
605,000
| – | – | 16.69% | 3 |
|
|
2014
Q4 | $33.5M | Buy |
605,000
+89,100
| +17% | +$4.93M | 10.17% | 5 |
|
|
2014
Q3 | $27.6M | Buy |
515,900
+315,900
| +158% | +$16.9M | 11.08% | 5 |
|
|
2014
Q2 | $12.4M | Buy |
+200,000
| New | +$12.4M | 3.02% | 10 |
|