Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,731
| Closed | -$424K | – | 135 |
|
|
2021
Q3 | $424K | Buy |
+10,731
| New | +$424K | 0.04% | 75 |
|
|
2019
Q4 | – | Sell |
-1,085
| Closed | -$44K | – | 244 |
|
|
2019
Q3 | $44K | Hold |
1,085
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $54K | Hold |
1,085
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $52K | Hold |
1,085
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $47K | Hold |
1,085
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $62K | Hold |
1,085
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $61K | Buy |
+1,085
| New | +$61K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-13,221
| Closed | -$734K | – | 100 |
|
|
2015
Q2 | $734K | Buy |
+13,221
| New | +$734K | 0.21% | 55 |
|