Hennessy Advisors Inc’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-162,000	Closed	-$2.73M	–	266
2022 Q4	$2.73M	Sell	162,000 -2,900	-2%	-$53.4K	0.18%	180
2022 Q3	$3.14M	Buy	164,900 +1,700	+1%	+$40.8K	0.22%	142
2022 Q2	$4.03M	Hold	163,200	–	–	0.24%	137
2022 Q1	$6.17M	Buy	+163,200	New	+$5.56M	0.32%	100
2021 Q1	–	Sell	-87,988	Closed	-$3.28M	–	327
2020 Q4	$3.28M	Sell	87,988 -3,600	-4%	-$115K	0.21%	140
2020 Q3	$2.56M	Sell	91,588 -1,300	-1%	-$34.8K	0.18%	152
2020 Q2	$2.17M	Sell	92,888 -4,100	-4%	-$79K	0.15%	180
2020 Q1	$1.36M	Buy	96,988 +15,600	+19%	+$447K	0.1%	223
2019 Q4	$3.42M	Buy	81,388 +30,888	+61%	+$1.2M	0.17%	159
2019 Q3	$2.04M	Sell	50,500 -1,300	-3%	-$60.8K	0.1%	238
2019 Q2	$2.58M	Sell	51,800 -500	-1%	-$24.8K	0.12%	210
2019 Q1	$2.49M	Buy	52,300 +1,100	+2%	+$53.6K	0.12%	213
2018 Q4	$2.24M	Sell	51,200 -2,900	-5%	-$154K	0.11%	201
2018 Q3	$3.11M	Sell	54,100 -1,700	-3%	-$93.8K	0.11%	195
2018 Q2	$3.14M	Sell	55,800 -1,200	-2%	-$62.7K	0.11%	200
2018 Q1	$2.93M	Buy	57,000 +25,200	+79%	+$1.38M	0.1%	227
2017 Q4	$1.88M	Hold	31,800	–	–	0.06%	246
2017 Q3	$1.84M	Buy	31,800 +1,100	+4%	+$69.5K	0.06%	236
2017 Q2	$1.96M	Sell	30,700 -2,300	-7%	-$147K	0.06%	233
2017 Q1	$2.29M	Buy	+33,000	New	+$2.17M	0.07%	214