ZIG
PARA
Zuckerman Investment Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,179
| Closed | -$272K | – | 152 |
|
|
2024
Q2 | $272K | Sell |
26,179
-11,335
| -30% | -$118K | 0.03% | 121 |
|
|
2024
Q1 | $442K | Buy |
+37,514
| New | +$442K | 0.05% | 101 |
|
|
2023
Q1 | – | Sell |
-49,155
| Closed | -$830K | – | 130 |
|
|
2022
Q4 | $830K | Buy |
49,155
+35,000
| +247% | +$591K | 0.13% | 65 |
|
|
2022
Q3 | $270K | Hold |
14,155
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $349K | Hold |
14,155
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $535K | Hold |
14,155
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $427K | Hold |
14,155
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $559K | Sell |
14,155
-1,980
| -12% | -$78.2K | 0.09% | 73 |
|
|
2021
Q2 | $729K | Hold |
16,135
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $728K | Sell |
16,135
-305,195
| -95% | -$13.8M | 0.12% | 68 |
|
|
2020
Q4 | $12M | Sell |
321,330
-32,830
| -9% | -$1.22M | 2.21% | 17 |
|
|
2020
Q3 | $9.92M | Sell |
354,160
-93,975
| -21% | -$2.63M | 2.2% | 19 |
|
|
2020
Q2 | $10.5M | Sell |
448,135
-3,969
| -0.9% | -$92.6K | 2.47% | 18 |
|
|
2020
Q1 | $6.33M | Buy |
452,104
+81,275
| +22% | +$1.14M | 1.85% | 23 |
|
|
2019
Q4 | $15.6M | Buy |
370,829
+65,436
| +21% | +$2.75M | 3.25% | 11 |
|
|
2019
Q3 | $12.3M | Sell |
305,393
-923
| -0.3% | -$37.3K | 2.91% | 15 |
|
|
2019
Q2 | $15.3M | Buy |
306,316
+1,690
| +0.6% | +$84.3K | 3.38% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
304,626
+4,483
| +1% | +$213K | 3.42% | 11 |
|
|
2018
Q4 | $13.1M | Sell |
300,143
-155,557
| -34% | -$6.8M | 3.65% | 10 |
|
|
2018
Q3 | $26.2M | Sell |
455,700
-4,040
| -0.9% | -$232K | 5.7% | 4 |
|
|
2018
Q2 | $25.8M | Sell |
459,740
-903
| -0.2% | -$50.8K | 6.06% | 3 |
|
|
2018
Q1 | $23.7M | Buy |
460,643
+149,394
| +48% | +$7.68M | 6.05% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
311,249
+525
| +0.2% | +$31K | 4.6% | 10 |
|
|
2017
Q3 | $18M | Buy |
310,724
+282
| +0.1% | +$16.4K | 4.43% | 10 |
|
|
2017
Q2 | $19.8M | Sell |
310,442
-55,161
| -15% | -$3.52M | 5.29% | 7 |
|
|
2017
Q1 | $25.4M | Sell |
365,603
-62,709
| -15% | -$4.35M | 6.15% | 3 |
|
|
2016
Q4 | $27.2M | Sell |
428,312
-1,739
| -0.4% | -$111K | 6.68% | 5 |
|
|
2016
Q3 | $23.5M | Buy |
430,051
+83,365
| +24% | +$4.56M | 6.24% | 4 |
|
|
2016
Q2 | $18.9M | Sell |
346,686
-4,020
| -1% | -$219K | 5.04% | 5 |
|
|
2016
Q1 | $19.3M | Sell |
350,706
-21,686
| -6% | -$1.19M | 5.18% | 6 |
|
|
2015
Q4 | $17.6M | Sell |
372,392
-29,614
| -7% | -$1.4M | 4.14% | 10 |
|
|
2015
Q3 | $16M | Buy |
402,006
+99,357
| +33% | +$3.96M | 3.77% | 10 |
|
|
2015
Q2 | $16.8M | Sell |
302,649
-6,094
| -2% | -$338K | 3.76% | 12 |
|
|
2015
Q1 | $18.7M | Sell |
308,743
-121,469
| -28% | -$7.36M | 3.98% | 8 |
|
|
2014
Q4 | $23.8M | Buy |
430,212
+26,305
| +7% | +$1.46M | 5.03% | 6 |
|
|
2014
Q3 | $21.6M | Buy |
403,907
+8,830
| +2% | +$472K | 4.5% | 7 |
|
|
2014
Q2 | $24.6M | Buy |
395,077
+81,485
| +26% | +$5.06M | 5.29% | 5 |
|
|
2014
Q1 | $19.4M | Buy |
313,592
+80,472
| +35% | +$4.97M | 4.6% | 10 |
|
|
2013
Q4 | $14.9M | Sell |
233,120
-84,050
| -26% | -$5.36M | 3.49% | 12 |
|
|
2013
Q3 | $17.5M | Sell |
317,170
-3,266
| -1% | -$180K | 4.39% | 6 |
|
|
2013
Q2 | $15.7M | Buy |
+320,436
| New | +$15.7M | 4.08% | 7 |
|