Cannell & Co’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,906
| Closed | -$779K | – | 286 |
|
|
2020
Q4 | $779K | Sell |
20,906
-800
| -4% | -$25.7K | 0.03% | 183 |
|
|
2020
Q3 | $608K | Sell |
21,706
-22,365
| -51% | -$599K | 0.02% | 170 |
|
|
2020
Q2 | $1.03M | Sell |
44,071
-3,116
| -7% | -$60.1K | 0.04% | 144 |
|
|
2020
Q1 | $661K | Sell |
47,187
-10,858
| -19% | -$311K | 0.03% | 165 |
|
|
2019
Q4 | $2.44M | Sell |
58,045
-43,724
| -43% | -$1.69M | 0.09% | 129 |
|
|
2019
Q3 | $4.11M | Sell |
101,769
-2,367
| -2% | -$111K | 0.16% | 110 |
|
|
2019
Q2 | $5.2M | Sell |
104,136
-48,687
| -32% | -$2.41M | 0.2% | 103 |
|
|
2019
Q1 | $7.26M | Sell |
152,823
-125,181
| -45% | -$6.1M | 0.28% | 84 |
|
|
2018
Q4 | $12.2M | Sell |
278,004
-38,688
| -12% | -$2.06M | 0.53% | 61 |
|
|
2018
Q3 | $18.2M | Buy |
316,692
+11,389
| +4% | +$629K | 0.64% | 55 |
|
|
2018
Q2 | $17.2M | Sell |
305,303
-90,675
| -23% | -$4.74M | 0.64% | 50 |
|
|
2018
Q1 | $20.3M | Sell |
395,978
-21,099
| -5% | -$1.16M | 0.77% | 46 |
|
|
2017
Q4 | $24.6M | Buy |
417,077
+3,988
| +1% | +$229K | 0.85% | 40 |
|
|
2017
Q3 | $24M | Sell |
413,089
-18,298
| -4% | -$1.16M | 0.83% | 40 |
|
|
2017
Q2 | $27.5M | Sell |
431,387
-5,258
| -1% | -$336K | 0.95% | 33 |
|
|
2017
Q1 | $30.3M | Sell |
436,645
-7,497
| -2% | -$492K | 1.07% | 29 |
|
|
2016
Q4 | $28.3M | Sell |
444,142
-9,877
| -2% | -$586K | 1.02% | 31 |
|
|
2016
Q3 | $24.9M | Buy |
454,019
+83,738
| +23% | +$4.44M | 0.9% | 38 |
|
|
2016
Q2 | $20.2M | Sell |
370,281
-4,772
| -1% | -$259K | 0.73% | 43 |
|
|
2016
Q1 | $20.7M | Sell |
375,053
-8,782
| -2% | -$427K | 0.74% | 40 |
|
|
2015
Q4 | $18.1M | Buy |
383,835
+92,595
| +32% | +$4.34M | 0.59% | 49 |
|
|
2015
Q3 | $11.6M | Sell |
291,240
-1,440,220
| -83% | -$69.9M | 0.38% | 73 |
|
|
2015
Q2 | $96.1M | Buy |
1,731,460
+97,090
| +6% | +$5.87M | 2.72% | 5 |
|
|
2015
Q1 | $99.1M | Buy |
1,634,370
+369,280
| +29% | +$21.6M | 2.87% | 4 |
|
|
2014
Q4 | $70M | Buy |
+1,265,090
| New | +$67.4M | 2.09% | 12 |
|
Other funds holding PARA
CS
