Hillsdale Investment 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
Q2 | – | Sell |
-9,600
| Closed | -$456K | – | 662 |
|
|
2019
Q1 | $456K | Buy |
+9,600
| New | +$456K | 0.04% | 341 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 532 |
|
|
2018
Q2 | $6K | Sell |
100
-20
| -17% | -$1.2K | ﹤0.01% | 406 |
|
|
2018
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $7K | Sell |
120
-4,800
| -98% | -$280K | ﹤0.01% | 378 |
|
|
2017
Q2 | $314K | Buy |
4,920
+4,760
| +2,975% | +$304K | 0.06% | 242 |
|
|
2017
Q1 | $11K | Sell |
160
-4,500
| -97% | -$309K | ﹤0.01% | 336 |
|
|
2016
Q4 | $296K | Sell |
4,660
-500
| -10% | -$31.8K | 0.06% | 238 |
|
|
2016
Q3 | $283K | Sell |
5,160
-500
| -9% | -$27.4K | 0.08% | 270 |
|
|
2016
Q2 | $308K | Sell |
5,660
-500
| -8% | -$27.2K | 0.09% | 261 |
|
|
2016
Q1 | $340K | Sell |
6,160
-320
| -5% | -$17.7K | 0.12% | 239 |
|
|
2015
Q4 | $305K | Buy |
6,480
+1,000
| +18% | +$47.1K | 0.12% | 260 |
|
|
2015
Q3 | $219K | Hold |
5,480
| – | – | 0.07% | 284 |
|
|
2015
Q2 | $304K | Buy |
+5,480
| New | +$304K | 0.09% | 246 |
|