Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,129
| Closed | -$61.3K | – | 1235 |
|
|
2025
Q1 | $61.3K | Hold |
5,129
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $53.7K | Sell |
5,129
-11
| -0.2% | -$115 | 0.01% | 456 |
|
|
2024
Q3 | $54.6K | Sell |
5,140
-3,161
| -38% | -$33.6K | 0.01% | 438 |
|
|
2024
Q2 | $86.2K | Sell |
8,301
-565
| -6% | -$5.87K | 0.02% | 326 |
|
|
2024
Q1 | $104K | Sell |
8,866
-257
| -3% | -$3.03K | 0.02% | 303 |
|
|
2023
Q4 | $135K | Sell |
9,123
-90
| -1% | -$1.33K | 0.03% | 245 |
|
|
2023
Q3 | $119K | Sell |
9,213
-83
| -0.9% | -$1.07K | 0.03% | 235 |
|
|
2023
Q2 | $148K | Sell |
9,296
-871
| -9% | -$13.9K | 0.04% | 205 |
|
|
2023
Q1 | $227K | Sell |
10,167
-1,022
| -9% | -$22.8K | 0.06% | 146 |
|
|
2022
Q4 | $189K | Buy |
11,189
+1,921
| +21% | +$32.4K | 0.05% | 157 |
|
|
2022
Q3 | $176K | Buy |
9,268
+3,643
| +65% | +$69.2K | 0.05% | 162 |
|
|
2022
Q2 | $139K | Sell |
5,625
-291
| -5% | -$7.19K | 0.04% | 215 |
|
|
2022
Q1 | $224K | Hold |
5,916
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $179K | Buy |
5,916
+245
| +4% | +$7.41K | 0.05% | 191 |
|
|
2021
Q3 | $224K | Buy |
5,671
+1,879
| +50% | +$74.2K | 0.07% | 145 |
|
|
2021
Q2 | $171K | Buy |
3,792
+2,040
| +116% | +$92K | 0.05% | 169 |
|
|
2021
Q1 | $79K | Sell |
1,752
-1,822
| -51% | -$82.2K | 0.02% | 259 |
|
|
2020
Q4 | $133K | Sell |
3,574
-552
| -13% | -$20.5K | 0.04% | 157 |
|
|
2020
Q3 | $122K | Buy |
+4,126
| New | +$122K | 0.04% | 152 |
|