CRM
PARA
Cramer Rosenthal McGlynn’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258
| Closed | -$7K | – | 100 |
|
|
2020
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 91 |
|
|
2020
Q2 | $6K | Hold |
258
| – | – | ﹤0.01% | 99 |
|
|
2020
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 102 |
|
|
2019
Q4 | $11K | Buy |
258
+96
| +59% | +$4.09K | ﹤0.01% | 105 |
|
|
2019
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 126 |
|
|
2018
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 138 |
|
|
2018
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 144 |
|
|
2017
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 150 |
|
|
2017
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $10K | Sell |
162
-293,631
| -100% | -$18.1M | ﹤0.01% | 164 |
|
|
2017
Q1 | $20.4M | Sell |
293,793
-113,206
| -28% | -$7.85M | 0.31% | 109 |
|
|
2016
Q4 | $25.9M | Buy |
406,999
+92,170
| +29% | +$5.86M | 0.38% | 98 |
|
|
2016
Q3 | $17.2M | Buy |
314,829
+55,957
| +22% | +$3.06M | 0.26% | 120 |
|
|
2016
Q2 | $14.1M | Sell |
258,872
-74,575
| -22% | -$4.06M | 0.23% | 139 |
|
|
2016
Q1 | $18.4M | Buy |
333,447
+203,775
| +157% | +$11.2M | 0.29% | 111 |
|
|
2015
Q4 | $6.11M | Sell |
129,672
-480,420
| -79% | -$22.6M | 0.09% | 168 |
|
|
2015
Q3 | $24.3M | Sell |
610,092
-34,355
| -5% | -$1.37M | 0.33% | 107 |
|
|
2015
Q2 | $35.8M | Sell |
644,447
-639,825
| -50% | -$35.5M | 0.44% | 100 |
|
|
2015
Q1 | $77.9M | Sell |
1,284,272
-1,038,060
| -45% | -$62.9M | 0.87% | 29 |
|
|
2014
Q4 | $129M | Sell |
2,322,332
-221,856
| -9% | -$12.3M | 1.32% | 17 |
|
|
2014
Q3 | $136M | Sell |
2,544,188
-881,727
| -26% | -$47.2M | 1.36% | 16 |
|
|
2014
Q2 | $213M | Sell |
3,425,915
-240,308
| -7% | -$14.9M | 1.71% | 5 |
|
|
2014
Q1 | $227M | Sell |
3,666,223
-191,469
| -5% | -$11.8M | 1.73% | 7 |
|
|
2013
Q4 | $246M | Buy |
3,857,692
+789,693
| +26% | +$50.3M | 1.76% | 8 |
|
|
2013
Q3 | $169M | Buy |
3,067,999
+784,625
| +34% | +$43.3M | 1.28% | 19 |
|
|
2013
Q2 | $112M | Buy |
+2,283,374
| New | +$112M | 0.84% | 37 |
|