SCM
PARA
Shapiro Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$271K | – | 79 |
|
|
2022
Q2 | $271K | Buy |
+11,000
| New | +$271K | 0.01% | 69 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$237K | – | 86 |
|
|
2021
Q3 | $237K | Sell |
6,000
-5,150
| -46% | -$203K | ﹤0.01% | 80 |
|
|
2021
Q2 | $504K | Hold |
11,150
| – | – | 0.01% | 62 |
|
|
2021
Q1 | $503K | Sell |
11,150
-2,456,294
| -100% | -$111M | 0.01% | 61 |
|
|
2020
Q4 | $91.9M | Sell |
2,467,444
-22,357
| -0.9% | -$833K | 1.98% | 27 |
|
|
2020
Q3 | $69.7M | Buy |
2,489,801
+107,866
| +5% | +$3.02M | 1.91% | 26 |
|
|
2020
Q2 | $55.5M | Sell |
2,381,935
-512,880
| -18% | -$12M | 1.59% | 30 |
|
|
2020
Q1 | $40.6M | Buy |
2,894,815
+263,018
| +10% | +$3.68M | 1.38% | 31 |
|
|
2019
Q4 | $110M | Buy |
2,631,797
+566
| +0% | +$23.8K | 2.34% | 19 |
|
|
2019
Q3 | $106M | Buy |
2,631,231
+52,550
| +2% | +$2.12M | 2.47% | 19 |
|
|
2019
Q2 | $129M | Buy |
2,578,681
+24,900
| +1% | +$1.24M | 2.86% | 12 |
|
|
2019
Q1 | $121M | Buy |
2,553,781
+120,067
| +5% | +$5.71M | 2.83% | 12 |
|
|
2018
Q4 | $106M | Sell |
2,433,714
-315,398
| -11% | -$13.8M | 2.93% | 12 |
|
|
2018
Q3 | $158M | Buy |
2,749,112
+559,675
| +26% | +$32.2M | 3.35% | 5 |
|
|
2018
Q2 | $123M | Buy |
2,189,437
+56,743
| +3% | +$3.19M | 2.67% | 13 |
|
|
2018
Q1 | $110M | Buy |
2,132,694
+301,947
| +16% | +$15.5M | 2.57% | 16 |
|
|
2017
Q4 | $108M | Sell |
1,830,747
-5,023
| -0.3% | -$296K | 2.36% | 19 |
|
|
2017
Q3 | $106M | Sell |
1,835,770
-23,983
| -1% | -$1.39M | 2.42% | 16 |
|
|
2017
Q2 | $119M | Sell |
1,859,753
-42,575
| -2% | -$2.72M | 2.88% | 13 |
|
|
2017
Q1 | $132M | Sell |
1,902,328
-61,749
| -3% | -$4.28M | 3.16% | 11 |
|
|
2016
Q4 | $125M | Buy |
1,964,077
+486,980
| +33% | +$31M | 3.2% | 12 |
|
|
2016
Q3 | $80.9M | Sell |
1,477,097
-2,339
| -0.2% | -$128K | 2.15% | 21 |
|
|
2016
Q2 | $80.5M | Sell |
1,479,436
-20,051
| -1% | -$1.09M | 2.24% | 21 |
|
|
2016
Q1 | $82.6M | Sell |
1,499,487
-15,329
| -1% | -$844K | 2.39% | 18 |
|
|
2015
Q4 | $71.4M | Sell |
1,514,816
-255,612
| -14% | -$12M | 2.08% | 23 |
|
|
2015
Q3 | $70.6M | Buy |
1,770,428
+243,944
| +16% | +$9.73M | 2.12% | 25 |
|
|
2015
Q2 | $84.7M | Buy |
1,526,484
+51,867
| +4% | +$2.88M | 2.06% | 23 |
|
|
2015
Q1 | $89.4M | Buy |
+1,474,617
| New | +$89.4M | 2.22% | 22 |
|