Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-655,916
| Closed | -$8.46M | – | 1286 |
|
|
2025
Q2 | $8.46M | Sell |
655,916
-159,558
| -20% | -$1.87M | 0.06% | 346 |
|
|
2025
Q1 | $9.75M | Buy |
815,474
+80,490
| +11% | +$900K | 0.07% | 305 |
|
|
2024
Q4 | $7.69M | Buy |
734,984
+260,084
| +55% | +$2.8M | 0.06% | 350 |
|
|
2024
Q3 | $5.04M | Buy |
474,900
+115,900
| +32% | +$1.26M | 0.04% | 462 |
|
|
2024
Q2 | $3.73M | Sell |
359,000
-34,500
| -9% | -$404K | 0.03% | 510 |
|
|
2024
Q1 | $4.63M | Sell |
393,500
-18,000
| -4% | -$226K | 0.03% | 473 |
|
|
2023
Q4 | $6.09M | Sell |
411,500
-71,300
| -15% | -$954K | 0.05% | 395 |
|
|
2023
Q3 | $6.23M | Sell |
482,800
-33,500
| -6% | -$496K | 0.05% | 385 |
|
|
2023
Q2 | $8.21M | Sell |
516,300
-29,500
| -5% | -$533K | 0.06% | 343 |
|
|
2023
Q1 | $12.2M | Buy |
545,800
+51,000
| +10% | +$1.09M | 0.09% | 276 |
|
|
2022
Q4 | $8.35M | Sell |
494,800
-43,000
| -8% | -$791K | 0.06% | 344 |
|
|
2022
Q3 | $10.2M | Sell |
537,800
-9,800
| -2% | -$235K | 0.08% | 298 |
|
|
2022
Q2 | $13.5M | Buy |
547,600
+500
| +0.1% | +$15.2K | 0.1% | 269 |
|
|
2022
Q1 | $20.7M | Buy |
547,100
+123,100
| +29% | +$4.19M | 0.14% | 211 |
|
|
2021
Q4 | $12.8M | Buy |
424,000
+184,000
| +77% | +$6.34M | 0.08% | 302 |
|
|
2021
Q3 | $9.48M | Sell |
240,000
-500
| -0.2% | -$20.4K | 0.06% | 352 |
|
|
2021
Q2 | $10.9M | Buy |
240,500
+10,500
| +5% | +$434K | 0.07% | 338 |
|
|
2021
Q1 | $10.4M | Sell |
230,000
-504,805
| -69% | -$30.8M | 0.07% | 335 |
|
|
2020
Q4 | $27.4M | Sell |
734,805
-62,000
| -8% | -$1.99M | 0.2% | 135 |
|
|
2020
Q3 | $22.3M | Sell |
796,805
-85,500
| -10% | -$2.29M | 0.17% | 155 |
|
|
2020
Q2 | $20.6M | Sell |
882,305
-26,918
| -3% | -$519K | 0.17% | 158 |
|
|
2020
Q1 | $12.7M | Buy |
909,223
+230,630
| +34% | +$6.61M | 0.11% | 239 |
|
|
2019
Q4 | $28.5M | Buy |
678,593
+527,393
| +349% | +$20.4M | 0.18% | 157 |
|
|
2019
Q3 | $6.1M | Buy |
151,200
+94,000
| +164% | +$4.4M | 0.04% | 456 |
|
|
2019
Q2 | $2.85M | Buy |
57,200
+16,000
| +39% | +$792K | 0.02% | 680 |
|
|
2019
Q1 | $1.96M | Buy |
41,200
+7,700
| +23% | +$375K | 0.01% | 764 |
|
|
2018
Q4 | $1.47M | Hold |
33,500
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $1.93M | Hold |
33,500
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $1.88M | Sell |
33,500
-1,500
| -4% | -$78.3K | 0.01% | 806 |
|
|
2018
Q1 | $1.8M | Buy |
35,000
+13,000
| +59% | +$714K | 0.01% | 804 |
|
|
2017
Q4 | $1.3M | Buy |
22,000
+14,000
| +175% | +$805K | 0.01% | 862 |
|
|
2017
Q3 | $464K | Sell |
8,000
-134,000
| -94% | -$8.47M | ﹤0.01% | 1003 |
|
|
2017
Q2 | $9.06M | Sell |
142,000
-21,000
| -13% | -$1.34M | 0.05% | 408 |
|
|
2017
Q1 | $11.3M | Sell |
163,000
-17,000
| -9% | -$1.12M | 0.07% | 358 |
|
|
2016
Q4 | $11.5M | Buy |
180,000
+39,000
| +28% | +$2.31M | 0.07% | 357 |
|
|
2016
Q3 | $7.72M | Sell |
141,000
-43,700
| -24% | -$2.32M | 0.05% | 440 |
|
|
2016
Q2 | $10.1M | Sell |
184,700
-28,500
| -13% | -$1.55M | 0.06% | 381 |
|
|
2016
Q1 | $11.7M | Buy |
213,200
+84,000
| +65% | +$4.09M | 0.07% | 349 |
|
|
2015
Q4 | $6.09M | Sell |
129,200
-6,200
| -5% | -$291K | 0.04% | 496 |
|
|
2015
Q3 | $5.4M | Sell |
135,400
-39,800
| -23% | -$1.93M | 0.03% | 537 |
|
|
2015
Q2 | $9.72M | Sell |
175,200
-45,000
| -20% | -$2.72M | 0.05% | 431 |
|
|
2015
Q1 | $13.4M | Buy |
220,200
+5,000
| +2% | +$292K | 0.07% | 367 |
|
|
2014
Q4 | $11.9M | Buy |
215,200
+62,700
| +41% | +$3.34M | 0.06% | 393 |
|
|
2014
Q3 | $8.16M | Hold |
152,500
| – | – | 0.04% | 476 |
|
|
2014
Q2 | $9.48M | Hold |
152,500
| – | – | 0.05% | 450 |
|
|
2014
Q1 | $9.43M | Hold |
152,500
| – | – | 0.05% | 432 |
|
|
2013
Q4 | $9.72M | Sell |
152,500
-9,500
| -6% | -$559K | 0.05% | 417 |
|
|
2013
Q3 | $8.94M | Sell |
162,000
-10,000
| -6% | -$532K | 0.05% | 426 |
|
|
2013
Q2 | $8.41M | Buy |
+172,000
| New | +$7.86M | 0.05% | 409 |
|
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IA
HNB
