Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,510
| Closed | -$454K | – | 616 |
|
|
2023
Q2 | $454K | Sell |
28,510
-14,011
| -33% | -$223K | 0.06% | 335 |
|
|
2023
Q1 | $949K | Buy |
42,521
+13,047
| +44% | +$291K | 0.12% | 167 |
|
|
2022
Q4 | $497K | Sell |
29,474
-1,522
| -5% | -$25.7K | 0.06% | 283 |
|
|
2022
Q3 | $591K | Buy |
30,996
+404
| +1% | +$7.7K | 0.08% | 232 |
|
|
2022
Q2 | $755K | Buy |
30,592
+1,113
| +4% | +$27.5K | 0.1% | 198 |
|
|
2022
Q1 | $1.11M | Buy |
29,479
+275
| +0.9% | +$10.4K | 0.13% | 156 |
|
|
2021
Q4 | $881K | Buy |
29,204
+4,994
| +21% | +$151K | 0.09% | 207 |
|
|
2021
Q3 | $956K | Buy |
24,210
+2,522
| +12% | +$99.6K | 0.1% | 192 |
|
|
2021
Q2 | $980K | Sell |
21,688
-641
| -3% | -$29K | 0.11% | 179 |
|
|
2021
Q1 | $1.01M | Buy |
22,329
+11,755
| +111% | +$530K | 0.13% | 155 |
|
|
2020
Q4 | $394K | Buy |
10,574
+92
| +0.9% | +$3.43K | 0.06% | 315 |
|
|
2020
Q3 | $294K | Buy |
+10,482
| New | +$294K | 0.05% | 328 |
|
|
2018
Q2 | – | Sell |
-6,889
| Closed | -$354K | – | 445 |
|
|
2018
Q1 | $354K | Buy |
+6,889
| New | +$354K | 0.06% | 277 |
|