JHCP
PARA
Jackson Hole Capital Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,240
| Closed | -$699K | – | 280 |
|
|
2023
Q4 | $699K | Sell |
47,240
-6,144
| -12% | -$90.9K | 0.18% | 103 |
|
|
2023
Q3 | $689K | Sell |
53,384
-3,932
| -7% | -$50.7K | 0.2% | 96 |
|
|
2023
Q2 | $912K | Sell |
57,316
-2,681
| -4% | -$42.7K | 0.25% | 88 |
|
|
2023
Q1 | $1.35M | Sell |
59,997
-2,003
| -3% | -$44.9K | 0.35% | 71 |
|
|
2022
Q4 | $1.05M | Sell |
62,000
-12,432
| -17% | -$210K | 0.31% | 78 |
|
|
2022
Q3 | $1.42M | Buy |
74,432
+4,675
| +7% | +$89K | 0.44% | 62 |
|
|
2022
Q2 | $1.72M | Buy |
69,757
+7,924
| +13% | +$196K | 0.54% | 55 |
|
|
2022
Q1 | $2.34M | Buy |
61,833
+13,605
| +28% | +$514K | 0.67% | 44 |
|
|
2021
Q4 | $1.46M | Sell |
48,228
-25,967
| -35% | -$784K | 0.46% | 63 |
|
|
2021
Q3 | $2.93M | Buy |
74,195
+3,983
| +6% | +$157K | 0.95% | 30 |
|
|
2021
Q2 | $3.17M | Buy |
+70,212
| New | +$3.17M | 1.1% | 23 |
|
|
2021
Q1 | – | Sell |
-103,845
| Closed | -$3.87M | – | 239 |
|
|
2020
Q4 | $3.87M | Sell |
103,845
-1,265
| -1% | -$47.1K | 1.76% | 12 |
|
|
2020
Q3 | $2.94M | Sell |
105,110
-821
| -0.8% | -$23K | 1.55% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
+105,931
| New | +$2.47M | 1.5% | 14 |
|