CAM
PARA
ClariVest Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$2K | – | 747 |
|
|
2022
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 824 |
|
|
2020
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $0 | Sell |
19
-51
| -73% | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $4K | Buy |
70
+60
| +600% | +$3.43K | ﹤0.01% | 557 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-390,520
| Closed | -$24.3M | – | 602 |
|
|
2014
Q2 | $24.3M | Sell |
390,520
-22,305
| -5% | -$1.39M | 0.92% | 37 |
|
|
2014
Q1 | $25.5M | Buy |
412,825
+11,400
| +3% | +$705K | 1.04% | 31 |
|
|
2013
Q4 | $25.6M | Sell |
401,425
-4,000
| -1% | -$255K | 1.07% | 26 |
|
|
2013
Q3 | $22.4M | Sell |
405,425
-213,599
| -35% | -$11.8M | 1.02% | 27 |
|
|
2013
Q2 | $30.3M | Buy |
+619,024
| New | +$30.3M | 1.35% | 14 |
|