Huber Capital Management’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
Q3 | – | Sell |
-17,824
| Closed | -$284K | – | 108 |
|
|
2023
Q2 | $284K | Sell |
17,824
-35,404
| -67% | -$563K | 0.07% | 81 |
|
|
2023
Q1 | $1.19M | Sell |
53,228
-16,000
| -23% | -$357K | 0.29% | 64 |
|
|
2022
Q4 | $1.17M | Buy |
69,228
+53,600
| +343% | +$905K | 0.29% | 61 |
|
|
2022
Q3 | $298K | Sell |
15,628
-7,636
| -33% | -$146K | 0.08% | 79 |
|
|
2022
Q2 | $574K | Sell |
23,264
-29,163
| -56% | -$720K | 0.16% | 68 |
|
|
2022
Q1 | $1.98M | Sell |
52,427
-1,100
| -2% | -$41.6K | 0.49% | 53 |
|
|
2021
Q4 | $1.62M | Sell |
53,527
-2,973
| -5% | -$89.7K | 0.42% | 52 |
|
|
2021
Q3 | $2.23M | Sell |
56,500
-13,500
| -19% | -$533K | 0.58% | 48 |
|
|
2021
Q2 | $3.16M | Buy |
70,000
+9,100
| +15% | +$411K | 0.81% | 42 |
|
|
2021
Q1 | $2.75M | Buy |
60,900
+28,300
| +87% | +$1.28M | 0.74% | 41 |
|
|
2020
Q4 | $1.22M | Sell |
32,600
-5,900
| -15% | -$220K | 0.4% | 57 |
|
|
2020
Q3 | $1.08M | Sell |
38,500
-56,700
| -60% | -$1.59M | 0.4% | 52 |
|
|
2020
Q2 | $2.22M | Sell |
95,200
-96,400
| -50% | -$2.25M | 0.45% | 43 |
|
|
2020
Q1 | $2.68M | Buy |
+191,600
| New | +$2.68M | 0.49% | 46 |
|