HAM
PARA
Honeycomb Asset 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 | – | Sell |
-1,000,000
| Closed | -$14.8M | – | 38 |
|
|
2023
Q4 | $14.8M | Buy |
+1,000,000
| New | +$14.8M | 3.55% | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$4.52M | – | 48 |
|
|
2021
Q2 | $4.52M | Buy |
+100,000
| New | +$4.52M | 0.3% | 40 |
|
|
2020
Q1 | – | Sell |
-1,250,000
| Closed | -$52.5M | – | 34 |
|
|
2019
Q4 | $52.5M | Buy |
1,250,000
+450,000
| +56% | +$18.9M | 5.05% | 4 |
|
|
2019
Q3 | $32.3M | Buy |
+800,000
| New | +$32.3M | 4.15% | 9 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$11.9M | – | 36 |
|
|
2019
Q1 | $11.9M | Buy |
+250,000
| New | +$11.9M | 0.76% | 20 |
|
|
2017
Q4 | – | Sell |
-700,000
| Closed | -$40.6M | – | 38 |
|
|
2017
Q3 | $40.6M | Buy |
700,000
+450,000
| +180% | +$26.1M | 4.5% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
250,000
+100,000
| +67% | +$6.38M | 3.53% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
+150,000
| New | +$10.4M | 1.98% | 15 |
|