HRS Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$862K | – | 81 |
|
|
2018
Q3 | $862K | Hold |
15,000
| – | – | 0.4% | 60 |
|
|
2018
Q2 | $843K | Hold |
15,000
| – | – | 0.42% | 61 |
|
|
2018
Q1 | $771K | Hold |
15,000
| – | – | 0.37% | 65 |
|
|
2017
Q4 | $885K | Buy |
15,000
+2,500
| +20% | +$148K | 0.46% | 62 |
|
|
2017
Q3 | $725K | Hold |
12,500
| – | – | 0.44% | 69 |
|
|
2017
Q2 | $797K | Hold |
12,500
| – | – | 0.52% | 65 |
|
|
2017
Q1 | $867K | Hold |
12,500
| – | – | 0.62% | 63 |
|
|
2016
Q4 | $795K | Hold |
12,500
| – | – | 0.64% | 64 |
|
|
2016
Q3 | $684K | Hold |
12,500
| – | – | 0.63% | 65 |
|
|
2016
Q2 | $681K | Buy |
12,500
+2,500
| +25% | +$136K | 0.65% | 56 |
|
|
2016
Q1 | $551K | Hold |
10,000
| – | – | 0.52% | 64 |
|
|
2015
Q4 | $471K | Buy |
+10,000
| New | +$471K | 0.45% | 63 |
|