Hourglass Capital’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.38M | Sell |
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|
2022
Q4 | $2.82M | Buy |
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|
2022
Q3 | $2.96M | Sell |
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|
2022
Q2 | $4.02M | Sell |
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|
2022
Q1 | $6.24M | Buy |
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|
2021
Q4 | $2.85M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $4.77M | Buy |
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|
2021
Q1 | $4.76M | Sell |
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|
2020
Q4 | $9.9M | Sell |
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|
2020
Q3 | $8.4M | Sell |
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|
2020
Q2 | $7.04M | Buy |
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|
2020
Q1 | $2.66M | Buy |
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|
2019
Q4 | $6.55M | Buy |
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|
2019
Q3 | $6.28M | Buy |
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|
2019
Q2 | $7.03M | Sell |
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|
2019
Q1 | $6.71M | Buy |
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|
2018
Q4 | $3.87M | Sell |
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|
2018
Q3 | $5.7M | Buy |
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|
2018
Q2 | $5.57M | Sell |
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|
2018
Q1 | $8.1M | Buy |
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|
2017
Q4 | $9.2M | Buy |
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|
2017
Q3 | $7.52M | Buy |
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|
2017
Q2 | $8.2M | Buy |
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|
2017
Q1 | $7.26M | Hold |
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|
2016
Q4 | $6.66M | Sell |
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|
2016
Q3 | $6.58M | Buy |
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|
2016
Q2 | $1.78M | Hold |
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|
2016
Q1 | $1.8M | Hold |
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|
2015
Q4 | $1.54M | Hold |
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|
2015
Q3 | $1.3M | Sell |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $2.15M | Sell |
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|
2014
Q4 | $1.99M | Sell |
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|
2014
Q3 | $2M | Sell |
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|
2014
Q2 | $2.84M | Sell |
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|
2014
Q1 | $3.23M | Sell |
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|
2013
Q4 | $3.4M | Sell |
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|
2013
Q3 | $3.02M | Sell |
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|
2013
Q2 | $2.83M | Buy |
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