RC
PARA
RegentAtlantic Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $695K | Sell |
36,503
-7,302
| -17% | -$139K | 0.02% | 380 |
|
|
2022
Q2 | $1.08M | Buy |
43,805
+2,661
| +6% | +$65.7K | 0.04% | 301 |
|
|
2022
Q1 | $1.56M | Buy |
41,144
+691
| +2% | +$26.1K | 0.04% | 254 |
|
|
2021
Q4 | $1.22M | Buy |
40,453
+2,976
| +8% | +$89.8K | 0.03% | 296 |
|
|
2021
Q3 | $1.48M | Buy |
37,477
+55
| +0.1% | +$2.17K | 0.04% | 249 |
|
|
2021
Q2 | $1.69M | Buy |
37,422
+6,583
| +21% | +$297K | 0.05% | 226 |
|
|
2021
Q1 | $1.39M | Buy |
30,839
+13,987
| +83% | +$631K | 0.05% | 233 |
|
|
2020
Q4 | $628K | Buy |
16,852
+287
| +2% | +$10.7K | 0.02% | 309 |
|
|
2020
Q3 | $464K | Sell |
16,565
-216
| -1% | -$6.05K | 0.02% | 335 |
|
|
2020
Q2 | $391K | Sell |
16,781
-22,112
| -57% | -$515K | 0.02% | 337 |
|
|
2020
Q1 | $545K | Sell |
38,893
-5,336
| -12% | -$74.8K | 0.04% | 266 |
|
|
2019
Q4 | $1.86M | Buy |
44,229
+1,600
| +4% | +$67.1K | 0.11% | 174 |
|
|
2019
Q3 | $1.72M | Sell |
42,629
-655
| -2% | -$26.4K | 0.11% | 176 |
|
|
2019
Q2 | $2.16M | Hold |
43,284
| – | – | 0.15% | 151 |
|
|
2019
Q1 | $2.06M | Sell |
43,284
-1,281
| -3% | -$60.9K | 0.14% | 151 |
|
|
2018
Q4 | $1.95M | Sell |
44,565
-1,290
| -3% | -$56.4K | 0.17% | 150 |
|
|
2018
Q3 | $2.63M | Sell |
45,855
-269
| -0.6% | -$15.5K | 0.2% | 129 |
|
|
2018
Q2 | $2.59M | Sell |
46,124
-1,010
| -2% | -$56.8K | 0.22% | 117 |
|
|
2018
Q1 | $2.42M | Sell |
47,134
-3,351
| -7% | -$172K | 0.2% | 128 |
|
|
2017
Q4 | $2.98M | Sell |
50,485
-3,019
| -6% | -$178K | 0.24% | 115 |
|
|
2017
Q3 | $3.1M | Sell |
53,504
-900
| -2% | -$52.2K | 0.27% | 103 |
|
|
2017
Q2 | $3.47M | Sell |
54,404
-2,132
| -4% | -$136K | 0.32% | 87 |
|
|
2017
Q1 | $3.92M | Sell |
56,536
-1,481
| -3% | -$103K | 0.36% | 71 |
|
|
2016
Q4 | $3.69M | Sell |
58,017
-374
| -0.6% | -$23.8K | 0.36% | 74 |
|
|
2016
Q3 | $3.2M | Sell |
58,391
-35
| -0.1% | -$1.92K | 0.33% | 81 |
|
|
2016
Q2 | $3.18M | Sell |
58,426
-2,060
| -3% | -$112K | 0.31% | 86 |
|
|
2016
Q1 | $3.33M | Buy |
60,486
+2,486
| +4% | +$137K | 0.37% | 68 |
|
|
2015
Q4 | $2.73M | Sell |
58,000
-748
| -1% | -$35.3K | 0.29% | 98 |
|
|
2015
Q3 | $2.34M | Sell |
58,748
-1,714
| -3% | -$68.4K | 0.23% | 110 |
|
|
2015
Q2 | $3.36M | Sell |
60,462
-558
| -0.9% | -$31K | 0.3% | 88 |
|
|
2015
Q1 | $3.7M | Sell |
61,020
-460
| -0.7% | -$27.9K | 0.32% | 84 |
|
|
2014
Q4 | $3.4M | Sell |
61,480
-1,280
| -2% | -$70.8K | 0.29% | 89 |
|
|
2014
Q3 | $3.36M | Sell |
62,760
-676
| -1% | -$36.2K | 0.31% | 83 |
|
|
2014
Q2 | $3.94M | Buy |
63,436
+206
| +0.3% | +$12.8K | 0.37% | 74 |
|
|
2014
Q1 | $3.91M | Sell |
63,230
-12,944
| -17% | -$800K | 0.38% | 73 |
|
|
2013
Q4 | $4.86M | Buy |
76,174
+3,981
| +6% | +$254K | 0.47% | 55 |
|
|
2013
Q3 | $3.98M | Sell |
72,193
-6,080
| -8% | -$335K | 0.43% | 61 |
|
|
2013
Q2 | $3.83M | Buy |
+78,273
| New | +$3.83M | 0.45% | 59 |
|