HCM
PARA
Highlander Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $84.9K | Hold |
7,210
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $107K | Buy |
7,210
+850
| +13% | +$12.6K | 0.04% | 282 |
|
|
2023
Q3 | $82K | Sell |
6,360
-640
| -9% | -$8.25K | 0.03% | 300 |
|
|
2023
Q2 | $111K | Hold |
7,000
| – | – | 0.05% | 219 |
|
|
2023
Q1 | $156K | Hold |
7,000
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $118K | Hold |
7,000
| – | – | 0.06% | 197 |
|
|
2022
Q3 | $133K | Hold |
7,000
| – | – | 0.08% | 170 |
|
|
2022
Q2 | $173K | Sell |
7,000
-3,300
| -32% | -$81.6K | 0.09% | 155 |
|
|
2022
Q1 | $389K | Buy |
10,300
+100
| +1% | +$3.78K | 0.18% | 101 |
|
|
2021
Q4 | $308K | Sell |
10,200
-800
| -7% | -$24.2K | 0.14% | 113 |
|
|
2021
Q3 | $435K | Hold |
11,000
| – | – | 0.22% | 94 |
|
|
2021
Q2 | $497K | Buy |
+11,000
| New | +$497K | 0.25% | 85 |
|
|
2021
Q1 | – | Sell |
-21,633
| Closed | -$806K | – | 629 |
|
|
2020
Q4 | $806K | Sell |
21,633
-1,050
| -5% | -$39.1K | 0.45% | 54 |
|
|
2020
Q3 | $635K | Hold |
22,683
| – | – | 0.38% | 58 |
|
|
2020
Q2 | $529K | Buy |
22,683
+5,150
| +29% | +$120K | 0.33% | 69 |
|
|
2020
Q1 | $246K | Buy |
17,533
+7,300
| +71% | +$102K | 0.18% | 115 |
|
|
2019
Q4 | $429K | Sell |
10,233
-1,442
| -12% | -$60.5K | 0.25% | 94 |
|
|
2019
Q3 | $471K | Hold |
11,675
| – | – | 0.29% | 87 |
|
|
2019
Q2 | $583K | Hold |
11,675
| – | – | 0.35% | 75 |
|
|
2019
Q1 | $555K | Hold |
11,675
| – | – | 0.34% | 77 |
|
|
2018
Q4 | $514K | Sell |
11,675
-900
| -7% | -$39.6K | 0.34% | 78 |
|
|
2018
Q3 | $722K | Sell |
12,575
-100
| -0.8% | -$5.74K | 0.4% | 70 |
|
|
2018
Q2 | $713K | Hold |
12,675
| – | – | 0.4% | 72 |
|
|
2018
Q1 | $639K | Hold |
12,675
| – | – | 0.38% | 75 |
|
|
2017
Q4 | $748K | Buy |
12,675
+11,375
| +875% | +$671K | 0.55% | 49 |
|
|
2017
Q3 | $75K | Hold |
1,300
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $83K | Hold |
1,300
| – | – | 0.07% | 273 |
|
|
2017
Q1 | $90K | Buy |
1,300
+1,200
| +1,200% | +$83.1K | 0.07% | 262 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | 0.01% | 665 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $5.35K | Hold |
100
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $6.21K | Hold |
100
| – | – | 0.01% | 721 |
|
|
2014
Q1 | $6.18K | Hold |
100
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $6.37K | Hold |
100
| – | – | 0.01% | 722 |
|
|
2013
Q3 | $5.52K | Hold |
100
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $4.89K | Buy |
+100
| New | +$4.89K | 0.01% | 740 |
|