Hourglass Capital’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
Q2 | – | Sell |
-151,427
| Closed | -$3.38M | – | 105 |
|
|
2023
Q1 | $3.38M | Sell |
151,427
-15,400
| -9% | -$344K | 1.22% | 37 |
|
|
2022
Q4 | $2.82M | Buy |
166,827
+11,531
| +7% | +$195K | 0.99% | 45 |
|
|
2022
Q3 | $2.96M | Sell |
155,296
-7,650
| -5% | -$146K | 1.12% | 40 |
|
|
2022
Q2 | $4.02M | Sell |
162,946
-2,050
| -1% | -$50.6K | 1.42% | 33 |
|
|
2022
Q1 | $6.24M | Buy |
164,996
+70,650
| +75% | +$2.67M | 1.95% | 17 |
|
|
2021
Q4 | $2.85M | Sell |
94,346
-16,417
| -15% | -$495K | 0.95% | 43 |
|
|
2021
Q3 | $4.38M | Buy |
110,763
+5,233
| +5% | +$207K | 1.19% | 39 |
|
|
2021
Q2 | $4.77M | Buy |
105,530
+50
| +0% | +$2.26K | 1.11% | 40 |
|
|
2021
Q1 | $4.76M | Sell |
105,480
-160,122
| -60% | -$7.22M | 1.2% | 40 |
|
|
2020
Q4 | $9.9M | Sell |
265,602
-34,403
| -11% | -$1.28M | 2.94% | 5 |
|
|
2020
Q3 | $8.4M | Sell |
300,005
-2,030
| -0.7% | -$56.9K | 2.84% | 7 |
|
|
2020
Q2 | $7.04M | Buy |
302,035
+112,004
| +59% | +$2.61M | 2.49% | 9 |
|
|
2020
Q1 | $2.66M | Buy |
190,031
+33,867
| +22% | +$474K | 1.13% | 41 |
|
|
2019
Q4 | $6.55M | Buy |
156,164
+554
| +0.4% | +$23.3K | 1.78% | 20 |
|
|
2019
Q3 | $6.28M | Buy |
155,610
+14,823
| +11% | +$598K | 1.79% | 23 |
|
|
2019
Q2 | $7.03M | Sell |
140,787
-413
| -0.3% | -$20.6K | 1.99% | 19 |
|
|
2019
Q1 | $6.71M | Buy |
141,200
+52,598
| +59% | +$2.5M | 1.95% | 23 |
|
|
2018
Q4 | $3.87M | Sell |
88,602
-10,563
| -11% | -$462K | 1.22% | 38 |
|
|
2018
Q3 | $5.7M | Buy |
99,165
+50
| +0.1% | +$2.87K | 1.48% | 32 |
|
|
2018
Q2 | $5.57M | Sell |
99,115
-58,402
| -37% | -$3.28M | 1.4% | 34 |
|
|
2018
Q1 | $8.1M | Buy |
157,517
+1,621
| +1% | +$83.3K | 1.85% | 22 |
|
|
2017
Q4 | $9.2M | Buy |
155,896
+26,240
| +20% | +$1.55M | 2.09% | 14 |
|
|
2017
Q3 | $7.52M | Buy |
129,656
+1,100
| +0.9% | +$63.8K | 1.79% | 20 |
|
|
2017
Q2 | $8.2M | Buy |
128,556
+23,943
| +23% | +$1.53M | 2.06% | 14 |
|
|
2017
Q1 | $7.26M | Hold |
104,613
| – | – | 1.75% | 22 |
|
|
2016
Q4 | $6.66M | Sell |
104,613
-15,584
| -13% | -$991K | 1.65% | 23 |
|
|
2016
Q3 | $6.58M | Buy |
120,197
+87,544
| +268% | +$4.79M | 1.64% | 23 |
|
|
2016
Q2 | $1.78M | Hold |
32,653
| – | – | 0.44% | 59 |
|
|
2016
Q1 | $1.8M | Hold |
32,653
| – | – | 0.46% | 58 |
|
|
2015
Q4 | $1.54M | Hold |
32,653
| – | – | 0.4% | 60 |
|
|
2015
Q3 | $1.3M | Sell |
32,653
-141
| -0.4% | -$5.63K | 0.28% | 64 |
|
|
2015
Q2 | $1.82M | Sell |
32,794
-2,730
| -8% | -$152K | 0.29% | 65 |
|
|
2015
Q1 | $2.15M | Sell |
35,524
-356
| -1% | -$21.6K | 0.32% | 64 |
|
|
2014
Q4 | $1.99M | Sell |
35,880
-1,589
| -4% | -$88K | 0.36% | 67 |
|
|
2014
Q3 | $2.01M | Sell |
37,469
-8,286
| -18% | -$443K | 0.27% | 66 |
|
|
2014
Q2 | $2.84M | Sell |
45,755
-6,550
| -13% | -$407K | 0.41% | 66 |
|
|
2014
Q1 | $3.23M | Sell |
52,305
-1,000
| -2% | -$61.8K | 0.54% | 66 |
|
|
2013
Q4 | $3.4M | Sell |
53,305
-1,375
| -3% | -$87.7K | 0.54% | 55 |
|
|
2013
Q3 | $3.02M | Sell |
54,680
-3,250
| -6% | -$179K | 0.53% | 59 |
|
|
2013
Q2 | $2.83M | Buy |
+57,930
| New | +$2.83M | 0.52% | 61 |
|