HK
PARA
Horizon Kinetics’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.33M | Sell |
76,178
-7,786
| -9% | -$340K | 0.11% | 77 |
|
|
2018
Q3 | $4.82M | Sell |
83,964
-255
| -0.3% | -$14.7K | 0.12% | 66 |
|
|
2018
Q2 | $4.74M | Sell |
84,219
-9,921
| -11% | -$558K | 0.12% | 67 |
|
|
2018
Q1 | $4.84M | Sell |
94,140
-3,571
| -4% | -$184K | 0.14% | 61 |
|
|
2017
Q4 | $5.77M | Sell |
97,711
-117,425
| -55% | -$6.93M | 0.17% | 65 |
|
|
2017
Q3 | $12.5M | Sell |
215,136
-27,790
| -11% | -$1.61M | 0.37% | 35 |
|
|
2017
Q2 | $15.5M | Sell |
242,926
-8,453
| -3% | -$539K | 0.51% | 30 |
|
|
2017
Q1 | $17.4M | Sell |
251,379
-5,213
| -2% | -$362K | 0.55% | 30 |
|
|
2016
Q4 | $16.3M | Sell |
256,592
-6,267
| -2% | -$399K | 0.53% | 31 |
|
|
2016
Q3 | $14.4M | Sell |
262,859
-10,754
| -4% | -$589K | 0.4% | 40 |
|
|
2016
Q2 | $14.9M | Sell |
273,613
-24,628
| -8% | -$1.34M | 0.37% | 41 |
|
|
2016
Q1 | $16.4M | Sell |
298,241
-29,291
| -9% | -$1.61M | 0.41% | 39 |
|
|
2015
Q4 | $15.4M | Sell |
327,532
-53,884
| -14% | -$2.54M | 0.33% | 46 |
|
|
2015
Q3 | $15.2M | Sell |
381,416
-168,345
| -31% | -$6.72M | 0.28% | 46 |
|
|
2015
Q2 | $30.5M | Sell |
549,761
-34,140
| -6% | -$1.89M | 0.44% | 40 |
|
|
2015
Q1 | $35.4M | Sell |
583,901
-185,715
| -24% | -$11.3M | 0.49% | 38 |
|
|
2014
Q4 | $42.6M | Sell |
769,616
-314,175
| -29% | -$17.4M | 0.58% | 33 |
|
|
2014
Q3 | $58M | Sell |
1,083,791
-138,864
| -11% | -$7.43M | 0.75% | 32 |
|
|
2014
Q2 | $76M | Sell |
1,222,655
-33,751
| -3% | -$2.1M | 0.95% | 29 |
|
|
2014
Q1 | $77.6M | Sell |
1,256,406
-70,472
| -5% | -$4.36M | 0.97% | 27 |
|
|
2013
Q4 | $84.6M | Sell |
1,326,878
-95,019
| -7% | -$6.06M | 1.07% | 25 |
|
|
2013
Q3 | $78.4M | Buy |
1,421,897
+14,157
| +1% | +$781K | 1.07% | 26 |
|
|
2013
Q2 | $68.8M | Buy |
+1,407,740
| New | +$68.8M | 1.01% | 25 |
|