CCM
PARA
Cohen Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,773
| Closed | -$550K | – | 150 |
|
|
2020
Q4 | $550K | Sell |
14,773
-6,099
| -29% | -$227K | 0.11% | 107 |
|
|
2020
Q3 | $585K | Sell |
20,872
-4,603
| -18% | -$129K | 0.13% | 105 |
|
|
2020
Q2 | $594K | Hold |
25,475
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $357K | Hold |
25,475
| – | – | 0.1% | 103 |
|
|
2019
Q4 | $1.07M | Buy |
+25,475
| New | +$1.07M | 0.23% | 84 |
|
|
2017
Q2 | – | Sell |
-549
| Closed | -$38K | – | 217 |
|
|
2017
Q1 | $38K | Buy |
+549
| New | +$38K | 0.01% | 182 |
|