CIM
Contrarius Investment Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,983
| Closed | -$1.62M | – | 58 |
|
|
2023
Q2 | $1.62M | Hold |
176,983
| – | – | 0.09% | 52 |
|
|
2023
Q1 | $1.67M | Sell |
176,983
-32,313
| -15% | -$304K | 0.09% | 46 |
|
|
2022
Q4 | $2.76M | Sell |
209,296
-911,403
| -81% | -$12M | 0.17% | 38 |
|
|
2022
Q3 | $12.6M | Sell |
1,120,699
-284,249
| -20% | -$3.2M | 0.84% | 24 |
|
|
2022
Q2 | $17.5M | Sell |
1,404,948
-2,355,376
| -63% | -$29.4M | 1.13% | 24 |
|
|
2022
Q1 | $78.2M | Buy |
3,760,324
+158,550
| +4% | +$3.3M | 3.58% | 14 |
|
|
2021
Q4 | $69.7M | Buy |
3,601,774
+1,678,811
| +87% | +$32.5M | 3.86% | 8 |
|
|
2021
Q3 | $34.7M | Buy |
1,922,963
+97,688
| +5% | +$1.76M | 1.78% | 20 |
|
|
2021
Q2 | $37.2M | Buy |
1,825,275
+1,456,989
| +396% | +$29.7M | 1.81% | 18 |
|
|
2021
Q1 | $7.1M | Buy |
+368,286
| New | +$7.1M | 0.4% | 38 |
|
|
2018
Q3 | – | Sell |
-127,078
| Closed | -$1.7M | – | 60 |
|
|
2018
Q2 | $1.7M | Buy |
127,078
+16,894
| +15% | +$226K | 0.07% | 57 |
|
|
2018
Q1 | $1.32M | Buy |
110,184
+39,138
| +55% | +$469K | 0.06% | 55 |
|
|
2017
Q4 | $1.11M | Buy |
71,046
+8,594
| +14% | +$134K | 0.06% | 58 |
|
|
2017
Q3 | $1.19M | Sell |
62,452
-154,239
| -71% | -$2.95M | 0.07% | 57 |
|
|
2017
Q2 | $3.86M | Buy |
+216,691
| New | +$3.86M | 0.26% | 39 |
|
|
2016
Q1 | – | Sell |
-28,183
| Closed | -$535K | – | 56 |
|
|
2015
Q4 | $535K | Sell |
28,183
-13,340
| -32% | -$253K | 0.05% | 56 |
|
|
2015
Q3 | $734K | Sell |
41,523
-1,117,308
| -96% | -$19.8M | 0.07% | 49 |
|
|
2015
Q2 | $26.5M | Sell |
1,158,831
-438,540
| -27% | -$10M | 2.06% | 17 |
|
|
2015
Q1 | $45.4M | Sell |
1,597,371
-193,292
| -11% | -$5.5M | 3.65% | 9 |
|
|
2014
Q4 | $40M | Buy |
1,790,663
+323,174
| +22% | +$7.22M | 2.96% | 12 |
|
|
2014
Q3 | $23.9M | Sell |
1,467,489
-128,002
| -8% | -$2.09M | 1.77% | 16 |
|
|
2014
Q2 | $33.8M | Sell |
1,595,491
-11,833
| -0.7% | -$250K | 2.41% | 15 |
|
|
2014
Q1 | $28.5M | Sell |
1,607,324
-45,329
| -3% | -$803K | 2.03% | 17 |
|
|
2013
Q4 | $35.9M | Sell |
1,652,653
-6,060
| -0.4% | -$132K | 2.4% | 14 |
|
|
2013
Q3 | $30.4M | Buy |
+1,658,713
| New | +$30.4M | 2.72% | 10 |
|