Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,415
| Closed | -$935K | – | 54 |
|
|
2024
Q1 | $935K | Sell |
79,415
-6
| -0% | -$71 | 0.51% | 40 |
|
|
2023
Q4 | $1.18M | Sell |
79,421
-23
| -0% | -$340 | 0.66% | 40 |
|
|
2023
Q3 | $1.03M | Hold |
79,444
| – | – | 0.62% | 44 |
|
|
2023
Q2 | $1.26M | Hold |
79,444
| – | – | 0.81% | 39 |
|
|
2023
Q1 | $1.77M | Hold |
79,444
| – | – | 1.04% | 37 |
|
|
2022
Q4 | $1.34M | Sell |
79,444
-80,269
| -50% | -$1.35M | 0.81% | 43 |
|
|
2022
Q3 | $3.04M | Hold |
159,713
| – | – | 2.01% | 23 |
|
|
2022
Q2 | $3.94M | Hold |
159,713
| – | – | 2.4% | 15 |
|
|
2022
Q1 | $6.04M | Buy |
159,713
+28,100
| +21% | +$1.06M | 3.31% | 7 |
|
|
2021
Q4 | $3.97M | Buy |
131,613
+46,581
| +55% | +$1.41M | 2.34% | 18 |
|
|
2021
Q3 | $3.36M | Buy |
85,032
+38,110
| +81% | +$1.51M | 1.91% | 20 |
|
|
2021
Q2 | $2.12M | Hold |
46,922
| – | – | 1.2% | 34 |
|
|
2021
Q1 | $2.12M | Sell |
46,922
-137,495
| -75% | -$6.2M | 1.22% | 34 |
|
|
2020
Q4 | $6.87M | Hold |
184,417
| – | – | 4.54% | 5 |
|
|
2020
Q3 | $5.17M | Hold |
184,417
| – | – | 4.13% | 5 |
|
|
2020
Q2 | $4.3M | Sell |
184,417
-389
| -0.2% | -$9.07K | 3.38% | 10 |
|
|
2020
Q1 | $2.59M | Buy |
184,806
+101,780
| +123% | +$1.43M | 2.25% | 20 |
|
|
2019
Q4 | $3.49M | Buy |
83,026
+27,585
| +50% | +$1.16M | 2.26% | 20 |
|
|
2019
Q3 | $2.24M | Buy |
55,441
+29,671
| +115% | +$1.2M | 1.52% | 27 |
|
|
2019
Q2 | $1.29M | Hold |
25,770
| – | – | 0.84% | 35 |
|
|
2019
Q1 | $1.23M | Buy |
+25,770
| New | +$1.23M | 0.81% | 36 |
|