HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,546
| Closed | -$2.28M | – | 2924 |
|
|
2024
Q4 | $2.28M | Buy |
+217,546
| New | +$2.28M | 0.01% | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2024
Q1 | – | Sell |
-151,542
| Closed | -$2.24M | – | 2718 |
|
|
2023
Q4 | $2.24M | Buy |
151,542
+125,480
| +481% | +$1.86M | 0.02% | 566 |
|
|
2023
Q3 | $336K | Buy |
26,062
+1,211
| +5% | +$15.6K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $395K | Buy |
+24,851
| New | +$395K | ﹤0.01% | 1345 |
|
|
2023
Q1 | – | Sell |
-123,860
| Closed | -$2.09M | – | 2807 |
|
|
2022
Q4 | $2.09M | Sell |
123,860
-665,334
| -84% | -$11.2M | 0.03% | 546 |
|
|
2022
Q3 | $15M | Buy |
789,194
+441,824
| +127% | +$8.41M | 0.16% | 87 |
|
|
2022
Q2 | $8.57M | Buy |
+347,370
| New | +$8.57M | 0.09% | 158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2021
Q2 | – | Sell |
-1,375,301
| Closed | -$62M | – | 3186 |
|
|
2021
Q1 | $62M | Buy |
+1,375,301
| New | +$62M | 0.63% | 14 |
|
|
2020
Q2 | – | Sell |
-49,178
| Closed | -$688K | – | 1563 |
|
|
2020
Q1 | $688K | Buy |
+49,178
| New | +$688K | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-6,790
| Closed | -$274K | – | 1433 |
|
|
2019
Q3 | $274K | Buy |
+6,790
| New | +$274K | 0.01% | 882 |
|
|
2019
Q2 | – | Sell |
-6,008
| Closed | -$285K | – | 845 |
|
|
2019
Q1 | $285K | Buy |
+6,008
| New | +$285K | 0.04% | 277 |
|
|
2018
Q4 | – | Sell |
-16,189
| Closed | -$930K | – | 675 |
|
|
2018
Q3 | $930K | Buy |
+16,189
| New | +$930K | 0.15% | 91 |
|