Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Paramount Global CL B (PARA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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