KPCM
PARA
Kings Point Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Sell |
964
-14
| -1% | -$523 | ﹤0.01% | 382 |
|
|
2021
Q4 | $30K | Sell |
978
-636
| -39% | -$19.5K | ﹤0.01% | 457 |
|
|
2021
Q3 | $64K | Hold |
1,614
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $73K | Buy |
1,614
+650
| +67% | +$29.4K | 0.01% | 298 |
|
|
2021
Q1 | $43K | Sell |
964
-9
| -0.9% | -$401 | ﹤0.01% | 339 |
|
|
2020
Q4 | $36K | Buy |
973
+249
| +34% | +$9.21K | ﹤0.01% | 356 |
|
|
2020
Q3 | $20K | Sell |
724
-13
| -2% | -$359 | ﹤0.01% | 413 |
|
|
2020
Q2 | $17K | Hold |
737
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $10K | Hold |
737
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $31K | Buy |
737
+119
| +19% | +$5.01K | ﹤0.01% | 360 |
|
|
2019
Q3 | $25K | Hold |
618
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $31K | Hold |
618
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $29K | Hold |
618
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $27K | Sell |
618
-88
| -12% | -$3.85K | 0.01% | 281 |
|
|
2018
Q3 | $41K | Sell |
706
-36
| -5% | -$2.09K | 0.01% | 261 |
|
|
2018
Q2 | $42K | Sell |
742
-19
| -2% | -$1.08K | 0.01% | 255 |
|
|
2018
Q1 | $39K | Buy |
761
+34
| +5% | +$1.74K | 0.01% | 262 |
|
|
2017
Q4 | $43K | Sell |
727
-481
| -40% | -$28.5K | 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% | -$4.19M | 0.02% | 178 |
|
|
2016
Q4 | $3.95M | Sell |
62,024
-4,210
| -6% | -$268K | 0.97% | 39 |
|
|
2016
Q3 | $3.63M | Sell |
66,234
-59,925
| -47% | -$3.28M | 0.96% | 40 |
|
|
2016
Q2 | $6.87M | Sell |
126,159
-14,223
| -10% | -$774K | 1.76% | 22 |
|
|
2016
Q1 | $7.73M | Sell |
140,382
-731
| -0.5% | -$40.3K | 1.97% | 18 |
|
|
2015
Q4 | $6.65M | Sell |
141,113
-10,424
| -7% | -$491K | 1.65% | 23 |
|
|
2015
Q3 | $6.05M | Buy |
151,537
+4,804
| +3% | +$192K | 1.59% | 25 |
|
|
2015
Q2 | $8.14M | Buy |
146,733
+12,247
| +9% | +$680K | 1.97% | 13 |
|
|
2015
Q1 | $8.15M | Buy |
134,486
+6,646
| +5% | +$403K | 2.05% | 15 |
|
|
2014
Q4 | $7.08M | Sell |
127,840
-35,181
| -22% | -$1.95M | 1.91% | 18 |
|
|
2014
Q3 | $8.72M | Buy |
163,021
+51,555
| +46% | +$2.76M | 2.64% | 6 |
|
|
2014
Q2 | $6.93M | Buy |
111,466
+59,321
| +114% | +$3.69M | 2.08% | 19 |
|
|
2014
Q1 | $3.22M | Buy |
52,145
+3,851
| +8% | +$238K | 1.05% | 37 |
|
|
2013
Q4 | $3.08M | Buy |
48,294
+46,169
| +2,173% | +$2.94M | 1.08% | 36 |
|
|
2013
Q3 | $117K | Hold |
2,125
| – | – | 0.05% | 121 |
|
|
2013
Q2 | $104K | Buy |
+2,125
| New | +$104K | 0.04% | 130 |
|