Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Paramount Global CL B (PARA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q3 | 0 | 0 | Sell 100.00% | 1.19 | |
2022   Q2 | 28,762 | 1.19 | $24.69 | ||
2022   Q1 | 28,762 | 1.53 | $37.79 | ||
2021   Q4 | 28,762 | 1.24 | Add 71.49% | 0.52 | $30.18 |
2021   Q3 | 16,772 | 1.09 | $39.53 | ||
2021   Q2 | 16,772 | 1.16 | Add 44.94% | 0.36 | $45.19 |
2021   Q1 | 11,572 | 0.86 | Reduce 85.81% | 5.20 | $45.11 |
2020   Q4 | 81,572 | 5.79 | Reduce 7.90% | 0.50 | $37.26 |
2020   Q3 | 88,572 | 5.64 | Reduce 5.55% | 0.33 | $28.01 |
2020   Q2 | 93,772 | 4.83 | Reduce 6.76% | 0.35 | $23.32 |
2020   Q1 | 100,572 | 3.53 | Add 28.16% | 0.78 | $14.01 |
2019   Q4 | 78,473 | 5.40 | Buy | 5.40 | $41.96 |