Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,761
| Closed | -$721K | – | 329 |
|
|
2023
Q4 | $721K | Sell |
48,761
-15,270
| -24% | -$226K | 0.02% | 181 |
|
|
2023
Q3 | $826K | Sell |
64,031
-9,500
| -13% | -$123K | 0.02% | 171 |
|
|
2023
Q2 | $1.17M | Sell |
73,531
-1,000
| -1% | -$15.9K | 0.03% | 144 |
|
|
2023
Q1 | $1.66M | Sell |
74,531
-3,300
| -4% | -$73.6K | 0.03% | 110 |
|
|
2022
Q4 | $1.31M | Buy |
77,831
+6,050
| +8% | +$102K | 0.02% | 127 |
|
|
2022
Q3 | $1.37M | Buy |
71,781
+13,400
| +23% | +$255K | 0.03% | 120 |
|
|
2022
Q2 | $1.44M | Buy |
58,381
+10,565
| +22% | +$261K | 0.03% | 128 |
|
|
2022
Q1 | $1.81M | Buy |
47,816
+9,558
| +25% | +$361K | 0.04% | 130 |
|
|
2021
Q4 | $1.16M | Buy |
38,258
+14,850
| +63% | +$448K | 0.03% | 167 |
|
|
2021
Q3 | $925K | Buy |
23,408
+10,889
| +87% | +$430K | 0.02% | 179 |
|
|
2021
Q2 | $566K | Sell |
12,519
-533
| -4% | -$24.1K | 0.01% | 230 |
|
|
2021
Q1 | $589K | Sell |
13,052
-171
| -1% | -$7.72K | 0.01% | 222 |
|
|
2020
Q4 | $493K | Sell |
13,223
-5,705
| -30% | -$213K | 0.02% | 233 |
|
|
2020
Q3 | $530K | Sell |
18,928
-8,585
| -31% | -$240K | 0.02% | 235 |
|
|
2020
Q2 | $641K | Sell |
27,513
-15,682
| -36% | -$365K | 0.02% | 205 |
|
|
2020
Q1 | $605K | Buy |
43,195
+5,762
| +15% | +$80.7K | 0.03% | 190 |
|
|
2019
Q4 | $1.57M | Sell |
37,433
-35,761
| -49% | -$1.5M | 0.04% | 128 |
|
|
2019
Q3 | $2.96M | Buy |
73,194
+666
| +0.9% | +$26.9K | 0.09% | 74 |
|
|
2019
Q2 | $3.62M | Sell |
72,528
-2,299
| -3% | -$115K | 0.1% | 72 |
|
|
2019
Q1 | $3.56M | Buy |
+74,827
| New | +$3.56M | 0.1% | 75 |
|