RegentAtlantic Capital’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
Q3 | $695K | Sell |
36,503
-7,302
| -17% | -$175K | 0.02% | 380 |
|
|
2022
Q2 | $1.08M | Buy |
43,805
+2,661
| +6% | +$81.1K | 0.04% | 301 |
|
|
2022
Q1 | $1.56M | Buy |
41,144
+691
| +2% | +$23.5K | 0.04% | 254 |
|
|
2021
Q4 | $1.22M | Buy |
40,453
+2,976
| +8% | +$103K | 0.03% | 296 |
|
|
2021
Q3 | $1.48M | Buy |
37,477
+55
| +0.1% | +$2.24K | 0.04% | 249 |
|
|
2021
Q2 | $1.69M | Buy |
37,422
+6,583
| +21% | +$272K | 0.05% | 226 |
|
|
2021
Q1 | $1.39M | Buy |
30,839
+13,987
| +83% | +$854K | 0.05% | 233 |
|
|
2020
Q4 | $628K | Buy |
16,852
+287
| +2% | +$9.21K | 0.02% | 309 |
|
|
2020
Q3 | $464K | Sell |
16,565
-216
| -1% | -$5.79K | 0.02% | 335 |
|
|
2020
Q2 | $391K | Sell |
16,781
-22,112
| -57% | -$426K | 0.02% | 337 |
|
|
2020
Q1 | $545K | Sell |
38,893
-5,336
| -12% | -$153K | 0.04% | 266 |
|
|
2019
Q4 | $1.86M | Buy |
44,229
+1,600
| +4% | +$62K | 0.11% | 174 |
|
|
2019
Q3 | $1.72M | Sell |
42,629
-655
| -2% | -$30.6K | 0.11% | 176 |
|
|
2019
Q2 | $2.16M | Hold |
43,284
| – | – | 0.15% | 151 |
|
|
2019
Q1 | $2.06M | Sell |
43,284
-1,281
| -3% | -$62.4K | 0.14% | 151 |
|
|
2018
Q4 | $1.95M | Sell |
44,565
-1,290
| -3% | -$68.5K | 0.17% | 150 |
|
|
2018
Q3 | $2.63M | Sell |
45,855
-269
| -0.6% | -$14.8K | 0.2% | 129 |
|
|
2018
Q2 | $2.59M | Sell |
46,124
-1,010
| -2% | -$52.7K | 0.22% | 117 |
|
|
2018
Q1 | $2.42M | Sell |
47,134
-3,351
| -7% | -$184K | 0.2% | 128 |
|
|
2017
Q4 | $2.98M | Sell |
50,485
-3,019
| -6% | -$174K | 0.24% | 115 |
|
|
2017
Q3 | $3.1M | Sell |
53,504
-900
| -2% | -$56.9K | 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% | -$97.2K | 0.36% | 71 |
|
|
2016
Q4 | $3.69M | Sell |
58,017
-374
| -0.6% | -$22.2K | 0.36% | 74 |
|
|
2016
Q3 | $3.2M | Sell |
58,391
-35
| -0.1% | -$1.86K | 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% | +$121K | 0.37% | 68 |
|
|
2015
Q4 | $2.73M | Sell |
58,000
-748
| -1% | -$35.1K | 0.29% | 98 |
|
|
2015
Q3 | $2.34M | Sell |
58,748
-1,714
| -3% | -$83.2K | 0.23% | 110 |
|
|
2015
Q2 | $3.36M | Sell |
60,462
-558
| -0.9% | -$33.7K | 0.3% | 88 |
|
|
2015
Q1 | $3.7M | Sell |
61,020
-460
| -0.7% | -$26.9K | 0.32% | 84 |
|
|
2014
Q4 | $3.4M | Sell |
61,480
-1,280
| -2% | -$68.2K | 0.29% | 89 |
|
|
2014
Q3 | $3.36M | Sell |
62,760
-676
| -1% | -$39.8K | 0.31% | 83 |
|
|
2014
Q2 | $3.94M | Buy |
63,436
+206
| +0.3% | +$12.3K | 0.37% | 74 |
|
|
2014
Q1 | $3.91M | Sell |
63,230
-12,944
| -17% | -$816K | 0.38% | 73 |
|
|
2013
Q4 | $4.86M | Buy |
76,174
+3,981
| +6% | +$234K | 0.47% | 55 |
|
|
2013
Q3 | $3.98M | Sell |
72,193
-6,080
| -8% | -$323K | 0.43% | 61 |
|
|
2013
Q2 | $3.83M | Buy |
+78,273
| New | +$3.58M | 0.45% | 59 |
|
Other funds holding PARA
RegentAtlantic Capital's PARA Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Paramount Global Class B (PARA) stake by 17% in Q3 2022, selling an estimated $175K and leaving 36,503 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #380.
RegentAtlantic Capital first reported a position in PARA in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.86M in Q4 2013. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.
- RegentAtlantic Capital held 36,503 shares of Paramount Global Class B worth $695K as of Q3 2022.
- RegentAtlantic Capital sold 7,302 Paramount Global Class B shares in Q3 2022, an estimated $175K.
- Paramount Global Class B made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #380 holding.
- RegentAtlantic Capital first reported a position in Paramount Global Class B in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Paramount Global Class B position peaked at $4.86M in Q4 2013.
- 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.