Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$625 | – | 1160 |
|
|
2022
Q4 | $625 | Buy |
+37
| New | +$625 | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$620K | – | 403 |
|
|
2021
Q3 | $620K | Hold |
15,700
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $710K | Buy |
15,700
+5,700
| +57% | +$258K | 0.06% | 153 |
|
|
2021
Q1 | $451K | Buy |
+10,000
| New | +$451K | 0.04% | 210 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$168K | – | 319 |
|
|
2020
Q1 | $168K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $504K | Buy |
+12,000
| New | +$504K | 0.06% | 173 |
|
|
2018
Q2 | – | Sell |
-10,930
| Closed | -$562K | – | 340 |
|
|
2018
Q1 | $562K | Buy |
10,930
+2,200
| +25% | +$113K | 0.07% | 154 |
|
|
2017
Q4 | $515K | Buy |
+8,730
| New | +$515K | 0.07% | 162 |
|
|
2017
Q3 | – | Sell |
-7,780
| Closed | -$496K | – | 333 |
|
|
2017
Q2 | $496K | Hold |
7,780
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $540K | Buy |
7,780
+480
| +7% | +$33.3K | 0.08% | 167 |
|
|
2016
Q4 | $464K | Hold |
7,300
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $400K | Sell |
7,300
-34
| -0.5% | -$1.86K | 0.06% | 211 |
|
|
2016
Q2 | $399K | Buy |
7,334
+34
| +0.5% | +$1.85K | 0.06% | 218 |
|
|
2016
Q1 | $402K | Buy |
+7,300
| New | +$402K | 0.07% | 205 |
|
|
2015
Q4 | – | Sell |
-8,273
| Closed | -$330K | – | 430 |
|
|
2015
Q3 | $330K | Sell |
8,273
-512
| -6% | -$20.4K | 0.06% | 226 |
|
|
2015
Q2 | $487K | Buy |
8,785
+871
| +11% | +$48.3K | 0.07% | 196 |
|
|
2015
Q1 | $480K | Buy |
7,914
+73
| +0.9% | +$4.43K | 0.06% | 206 |
|
|
2014
Q4 | $434K | Buy |
7,841
+1,873
| +31% | +$104K | 0.06% | 231 |
|
|
2014
Q3 | $320K | Buy |
5,968
+2,100
| +54% | +$113K | 0.04% | 260 |
|
|
2014
Q2 | $241K | Buy |
+3,868
| New | +$241K | 0.03% | 332 |
|