CCP
PARA
Corient Capital Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $360K | Buy |
14,592
+531
| +4% | +$13.1K | 0.03% | 416 |
|
|
2022
Q2 | $347K | Sell |
14,061
-2,995
| -18% | -$73.9K | 0.03% | 434 |
|
|
2022
Q1 | $645K | Buy |
17,056
+1,749
| +11% | +$66.1K | 0.04% | 337 |
|
|
2021
Q4 | $462K | Buy |
15,307
+67
| +0.4% | +$2.02K | 0.03% | 388 |
|
|
2021
Q3 | $602K | Sell |
15,240
-209
| -1% | -$8.26K | 0.04% | 320 |
|
|
2021
Q2 | $698K | Buy |
15,449
+765
| +5% | +$34.6K | 0.05% | 288 |
|
|
2021
Q1 | $663K | Buy |
14,684
+1,093
| +8% | +$49.4K | 0.06% | 259 |
|
|
2020
Q4 | $506K | Buy |
13,591
+1,345
| +11% | +$50.1K | 0.05% | 271 |
|
|
2020
Q3 | $343K | Buy |
12,246
+227
| +2% | +$6.36K | 0.04% | 314 |
|
|
2020
Q2 | $280K | Sell |
12,019
-13,147
| -52% | -$306K | 0.03% | 350 |
|
|
2020
Q1 | $353K | Buy |
25,166
+2,170
| +9% | +$30.4K | 0.06% | 270 |
|
|
2019
Q4 | $966K | Buy |
22,996
+6,164
| +37% | +$259K | 0.12% | 176 |
|
|
2019
Q3 | $679K | Sell |
16,832
-8,511
| -34% | -$343K | 0.1% | 215 |
|
|
2019
Q2 | $1.27M | Sell |
25,343
-1,700
| -6% | -$84.9K | 0.19% | 143 |
|
|
2019
Q1 | $1.29M | Sell |
27,043
-3,465
| -11% | -$165K | 0.21% | 140 |
|
|
2018
Q4 | $1.33M | Sell |
30,508
-20,046
| -40% | -$877K | 0.24% | 126 |
|
|
2018
Q3 | $2.9M | Hold |
50,554
| – | – | 0.48% | 57 |
|
|
2018
Q2 | $2.84M | Buy |
50,554
+1,221
| +2% | +$68.6K | 0.5% | 58 |
|
|
2018
Q1 | $2.54M | Buy |
+49,333
| New | +$2.54M | 0.47% | 64 |
|
|
2017
Q2 | – | Sell |
-40,843
| Closed | -$2.83M | – | 311 |
|
|
2017
Q1 | $2.83M | Buy |
40,843
+2,315
| +6% | +$161K | 0.44% | 56 |
|
|
2016
Q4 | $2.45M | Buy |
38,528
+2,494
| +7% | +$159K | 0.43% | 59 |
|
|
2016
Q3 | $1.97M | Buy |
+36,034
| New | +$1.97M | 0.37% | 67 |
|