PARA
Connor, Clark & Lunn Investment Management (CC&L)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-588,849
| Closed | -$6.93M | – | 1608 |
|
|
2024
Q1 | $6.93M | Buy |
588,849
+29,064
| +5% | +$342K | 0.03% | 368 |
|
|
2023
Q4 | $8.28M | Sell |
559,785
-428,705
| -43% | -$6.34M | 0.04% | 311 |
|
|
2023
Q3 | $12.8M | Sell |
988,490
-622,235
| -39% | -$8.03M | 0.07% | 224 |
|
|
2023
Q2 | $25.6M | Buy |
1,610,725
+1,029,281
| +177% | +$16.4M | 0.13% | 130 |
|
|
2023
Q1 | $13M | Buy |
581,444
+481,048
| +479% | +$10.7M | 0.07% | 212 |
|
|
2022
Q4 | $1.69M | Buy |
100,396
+46,466
| +86% | +$784K | 0.01% | 587 |
|
|
2022
Q3 | $1.03M | Sell |
53,930
-77,521
| -59% | -$1.48M | 0.01% | 648 |
|
|
2022
Q2 | $3.24M | Buy |
+131,451
| New | +$3.24M | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-434,517
| Closed | -$19.6M | – | 1066 |
|
|
2021
Q1 | $19.6M | Buy |
+434,517
| New | +$19.6M | 0.11% | 157 |
|
|
2019
Q4 | – | Sell |
-162,725
| Closed | -$6.57M | – | 1052 |
|
|
2019
Q3 | $6.57M | Buy |
+162,725
| New | +$6.57M | 0.05% | 227 |
|
|
2019
Q2 | – | Sell |
-160,650
| Closed | -$7.64M | – | 1055 |
|
|
2019
Q1 | $7.64M | Sell |
160,650
-349,215
| -68% | -$16.6M | 0.05% | 218 |
|
|
2018
Q4 | $22.3M | Sell |
509,865
-10,775
| -2% | -$471K | 0.15% | 112 |
|
|
2018
Q3 | $29.9M | Buy |
520,640
+89,165
| +21% | +$5.12M | 0.17% | 103 |
|
|
2018
Q2 | $24.3M | Buy |
431,475
+360,450
| +507% | +$20.3M | 0.14% | 116 |
|
|
2018
Q1 | $3.65M | Sell |
71,025
-38,000
| -35% | -$1.95M | 0.02% | 328 |
|
|
2017
Q4 | $6.43M | Buy |
+109,025
| New | +$6.43M | 0.04% | 258 |
|
|
2017
Q3 | – | Sell |
-28,400
| Closed | -$1.81M | – | 888 |
|
|
2017
Q2 | $1.81M | Buy |
+28,400
| New | +$1.81M | 0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-36,800
| Closed | -$2M | – | 896 |
|
|
2016
Q2 | $2M | Buy |
+36,800
| New | +$2M | 0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$726K | – | 854 |
|
|
2015
Q3 | $726K | Buy |
+18,200
| New | +$726K | 0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-14,627
| Closed | -$991K | – | 754 |
|
|
2013
Q4 | $991K | Buy |
+14,627
| New | +$991K | 0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-33,550
| Closed | -$1.73M | – | 572 |
|
|
2013
Q2 | $1.73M | Buy |
+33,550
| New | +$1.73M | 0.02% | 204 |
|