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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PARAMOUNT GLOBAL
CUSIP: 92556H107
Class: Common Stock
Balentine LLC's Holding History (CIK: 0001586678)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
4,270
Value ($000)
$110
Avg Close
—
Range
—
Q4 2022
Shares
4,093
Value ($000)
$80
Avg Close
—
Range
—
Q3 2022
Shares
251
Value ($000)
$5
Avg Close
—
Range
—
Q2 2022
Shares
197
Value ($000)
$5
Avg Close
—
Range
—
Q1 2022
Shares
411
Value ($000)
$17
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
4,270
$110
—
—
Q4 2022
4,093
$80
—
—
Q3 2022
251
$5
—
—
Q2 2022
197
$5
—
—
Q1 2022
411
$17
—
—