Hussman Strategic Advisors’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
Q4 | – | Sell |
-124,000
| Closed | -$1.6M | – | 284 |
|
|
2023
Q3 | $1.6M | Hold |
124,000
| – | – | 0.31% | 138 |
|
|
2023
Q2 | $1.97M | Hold |
124,000
| – | – | 0.36% | 123 |
|
|
2023
Q1 | $2.77M | Buy |
124,000
+30,400
| +32% | +$678K | 0.43% | 85 |
|
|
2022
Q4 | $1.58M | Hold |
93,600
| – | – | 0.26% | 155 |
|
|
2022
Q3 | $1.78M | Hold |
93,600
| – | – | 0.31% | 129 |
|
|
2022
Q2 | $2.31M | Hold |
93,600
| – | – | 0.4% | 93 |
|
|
2022
Q1 | $3.54M | Sell |
93,600
-10,400
| -10% | -$393K | 0.69% | 27 |
|
|
2021
Q4 | $3.14M | Buy |
104,000
+11,000
| +12% | +$332K | 0.69% | 27 |
|
|
2021
Q3 | $3.67M | Hold |
93,000
| – | – | 0.81% | 18 |
|
|
2021
Q2 | $4.2M | Buy |
93,000
+64,200
| +223% | +$2.9M | 0.87% | 7 |
|
|
2021
Q1 | $1.3M | Sell |
28,800
-22,200
| -44% | -$1M | 0.27% | 148 |
|
|
2020
Q4 | $1.9M | Buy |
+51,000
| New | +$1.9M | 0.5% | 75 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$5.8M | – | 207 |
|
|
2017
Q3 | $5.8M | Hold |
100,000
| – | – | 1.4% | 12 |
|
|
2017
Q2 | $6.38M | Hold |
100,000
| – | – | 1.41% | 12 |
|
|
2017
Q1 | $6.94M | Buy |
+100,000
| New | +$6.94M | 1.53% | 9 |
|