CEI
PARA
Clark Estates Inc’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 |
-112,000
| Closed | -$4.24M | – | 99 |
|
|
2022
Q1 | $4.24M | Hold |
112,000
| – | – | 0.67% | 47 |
|
|
2021
Q4 | $3.38M | Hold |
112,000
| – | – | 0.49% | 77 |
|
|
2021
Q3 | $4.43M | Hold |
112,000
| – | – | 0.63% | 44 |
|
|
2021
Q2 | $5.06M | Buy |
+112,000
| New | +$5.06M | 0.66% | 38 |
|
|
2020
Q4 | – | Sell |
-86,512
| Closed | -$2.42M | – | 114 |
|
|
2020
Q3 | $2.42M | Sell |
86,512
-9,000
| -9% | -$252K | 0.4% | 82 |
|
|
2020
Q2 | $2.23M | Hold |
95,512
| – | – | 0.39% | 84 |
|
|
2020
Q1 | $1.34M | Buy |
95,512
+18,000
| +23% | +$252K | 0.27% | 88 |
|
|
2019
Q4 | $3.25M | Buy |
+77,512
| New | +$3.25M | 0.5% | 68 |
|
|
2017
Q3 | – | Sell |
-54,000
| Closed | -$3.44M | – | 94 |
|
|
2017
Q2 | $3.44M | Hold |
54,000
| – | – | 0.59% | 35 |
|
|
2017
Q1 | $3.75M | Hold |
54,000
| – | – | 0.58% | 26 |
|
|
2016
Q4 | $3.44M | Hold |
54,000
| – | – | 0.58% | 41 |
|
|
2016
Q3 | $2.96M | Buy |
+54,000
| New | +$2.96M | 0.57% | 42 |
|