Kings Point Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Sell |
964
-14
| -1% | -$477 | ﹤0.01% | 391 |
|
|
2021
Q4 | $30K | Sell |
978
-636
| -39% | -$21.9K | ﹤0.01% | 469 |
|
|
2021
Q3 | $64K | Hold |
1,614
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $73K | Buy |
1,614
+650
| +67% | +$26.8K | 0.01% | 307 |
|
|
2021
Q1 | $43K | Sell |
964
-9
| -0.9% | -$550 | ﹤0.01% | 353 |
|
|
2020
Q4 | $36K | Buy |
973
+249
| +34% | +$7.99K | ﹤0.01% | 356 |
|
|
2020
Q3 | $20K | Sell |
724
-13
| -2% | -$348 | ﹤0.01% | 413 |
|
|
2020
Q2 | $17K | Hold |
737
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $10K | Hold |
737
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $31K | Buy |
737
+119
| +19% | +$4.61K | ﹤0.01% | 369 |
|
|
2019
Q3 | $25K | Hold |
618
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $31K | Hold |
618
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $29K | Hold |
618
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $27K | Sell |
618
-88
| -12% | -$4.68K | 0.01% | 281 |
|
|
2018
Q3 | $41K | Sell |
706
-36
| -5% | -$1.99K | 0.01% | 261 |
|
|
2018
Q2 | $42K | Sell |
742
-19
| -2% | -$992 | 0.01% | 255 |
|
|
2018
Q1 | $39K | Buy |
761
+34
| +5% | +$1.87K | 0.01% | 262 |
|
|
2017
Q4 | $43K | Sell |
727
-481
| -40% | -$27.7K | 0.01% | 245 |
|
|
2017
Q3 | $70K | Hold |
1,208
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $77K | Sell |
1,208
-197
| -14% | -$12.6K | 0.02% | 189 |
|
|
2017
Q1 | $97K | Sell |
1,405
-60,619
| -98% | -$3.98M | 0.02% | 178 |
|
|
2016
Q4 | $3.95M | Sell |
62,024
-4,210
| -6% | -$250K | 0.97% | 39 |
|
|
2016
Q3 | $3.63M | Sell |
66,234
-59,925
| -47% | -$3.18M | 0.96% | 40 |
|
|
2016
Q2 | $6.87M | Sell |
126,159
-14,223
| -10% | -$773K | 1.76% | 22 |
|
|
2016
Q1 | $7.73M | Sell |
140,382
-731
| -0.5% | -$35.6K | 1.97% | 18 |
|
|
2015
Q4 | $6.65M | Sell |
141,113
-10,424
| -7% | -$489K | 1.65% | 23 |
|
|
2015
Q3 | $6.05M | Buy |
151,537
+4,804
| +3% | +$233K | 1.59% | 25 |
|
|
2015
Q2 | $8.14M | Buy |
146,733
+12,247
| +9% | +$740K | 1.97% | 13 |
|
|
2015
Q1 | $8.15M | Buy |
134,486
+6,646
| +5% | +$388K | 2.05% | 15 |
|
|
2014
Q4 | $7.08M | Sell |
127,840
-35,181
| -22% | -$1.87M | 1.91% | 18 |
|
|
2014
Q3 | $8.72M | Buy |
163,021
+51,555
| +46% | +$3.04M | 2.64% | 6 |
|
|
2014
Q2 | $6.93M | Buy |
111,466
+59,321
| +114% | +$3.53M | 2.08% | 19 |
|
|
2014
Q1 | $3.22M | Buy |
52,145
+3,851
| +8% | +$243K | 1.05% | 37 |
|
|
2013
Q4 | $3.08M | Buy |
48,294
+46,169
| +2,173% | +$2.72M | 1.08% | 36 |
|
|
2013
Q3 | $117K | Hold |
2,125
| – | – | 0.05% | 121 |
|
|
2013
Q2 | $104K | Buy |
+2,125
| New | +$97.1K | 0.04% | 130 |
|
Other funds holding PARA
Kings Point Capital Management's PARA Position: Q1 2022 in Review
Kings Point Capital Management reduced its Paramount Global Class B (PARA) stake by 1.4% in Q1 2022, selling an estimated $477 and leaving 964 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #391.
Kings Point Capital Management first reported a position in PARA in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.72M in Q3 2014. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.
- Kings Point Capital Management held 964 shares of Paramount Global Class B worth $36K as of Q1 2022.
- Kings Point Capital Management sold 14 Paramount Global Class B shares in Q1 2022, an estimated $477.
- Paramount Global Class B made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #391 holding.
- Kings Point Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Paramount Global Class B position peaked at $8.72M in Q3 2014.
- 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.