GF
PARAA
Gabelli Funds’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
1,820,512
-29,585
| -2% | -$679K | 0.3% | 77 |
|
|
2025
Q1 | $42.1M | Buy |
1,850,097
+16,514
| +0.9% | +$376K | 0.32% | 76 |
|
|
2024
Q4 | $40.9M | Buy |
1,833,583
+24,592
| +1% | +$548K | 0.31% | 81 |
|
|
2024
Q3 | $39.5M | Sell |
1,808,991
-23,400
| -1% | -$512K | 0.29% | 89 |
|
|
2024
Q2 | $33.7M | Sell |
1,832,391
-31,300
| -2% | -$575K | 0.26% | 102 |
|
|
2024
Q1 | $40.7M | Buy |
1,863,691
+11,300
| +0.6% | +$247K | 0.3% | 85 |
|
|
2023
Q4 | $36.4M | Sell |
1,852,391
-51,000
| -3% | -$1M | 0.28% | 96 |
|
|
2023
Q3 | $30.1M | Sell |
1,903,391
-19,900
| -1% | -$314K | 0.24% | 110 |
|
|
2023
Q2 | $35.7M | Buy |
1,923,291
+82,150
| +4% | +$1.52M | 0.27% | 99 |
|
|
2023
Q1 | $47.6M | Buy |
1,841,141
+18,200
| +1% | +$470K | 0.36% | 67 |
|
|
2022
Q4 | $35.7M | Buy |
1,822,941
+7,050
| +0.4% | +$138K | 0.28% | 90 |
|
|
2022
Q3 | $39.1M | Buy |
1,815,891
+46,875
| +3% | +$1.01M | 0.32% | 72 |
|
|
2022
Q2 | $48.2M | Buy |
1,769,016
+20,975
| +1% | +$572K | 0.37% | 58 |
|
|
2022
Q1 | $70.6M | Buy |
1,748,041
+4,100
| +0.2% | +$166K | 0.46% | 41 |
|
|
2021
Q4 | $58.2M | Sell |
1,743,941
-33,250
| -2% | -$1.11M | 0.37% | 64 |
|
|
2021
Q3 | $74.8M | Sell |
1,777,191
-23,700
| -1% | -$997K | 0.5% | 39 |
|
|
2021
Q2 | $87.3M | Buy |
1,800,891
+23,150
| +1% | +$1.12M | 0.56% | 32 |
|
|
2021
Q1 | $83.9M | Sell |
1,777,741
-483,261
| -21% | -$22.8M | 0.56% | 34 |
|
|
2020
Q4 | $85.5M | Sell |
2,261,002
-74,000
| -3% | -$2.8M | 0.61% | 27 |
|
|
2020
Q3 | $70.7M | Sell |
2,335,002
-159,829
| -6% | -$4.84M | 0.55% | 37 |
|
|
2020
Q2 | $63.9M | Sell |
2,494,831
-121,157
| -5% | -$3.1M | 0.52% | 36 |
|
|
2020
Q1 | $46.6M | Sell |
2,615,988
-49,341
| -2% | -$880K | 0.42% | 58 |
|
|
2019
Q4 | $120M | Buy |
2,665,329
+1,127,189
| +73% | +$50.6M | 0.77% | 16 |
|
|
2019
Q3 | $66.7M | Buy |
1,538,140
+8,740
| +0.6% | +$379K | 0.44% | 49 |
|
|
2019
Q2 | $76.5M | Hold |
1,529,400
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $72.8M | Buy |
1,529,400
+27,600
| +2% | +$1.31M | 0.46% | 40 |
|
|
2018
Q4 | $65.9M | Buy |
1,501,800
+500
| +0% | +$21.9K | 0.45% | 42 |
|
|
2018
Q3 | $87.2M | Buy |
1,501,300
+1,500
| +0.1% | +$87.1K | 0.5% | 34 |
|
|
2018
Q2 | $84.7M | Sell |
1,499,800
-7,500
| -0.5% | -$424K | 0.5% | 31 |
|
|
2018
Q1 | $77.5M | Sell |
1,507,300
-15,000
| -1% | -$772K | 0.46% | 44 |
|
|
2017
Q4 | $91M | Sell |
1,522,300
-4,000
| -0.3% | -$239K | 0.52% | 33 |
|
|
2017
Q3 | $89.2M | Sell |
1,526,300
-500
| -0% | -$29.2K | 0.51% | 36 |
|
|
2017
Q2 | $99M | Sell |
1,526,800
-9,300
| -0.6% | -$603K | 0.59% | 27 |
|
|
2017
Q1 | $108M | Sell |
1,536,100
-14,199
| -0.9% | -$999K | 0.64% | 17 |
|
|
2016
Q4 | $100M | Sell |
1,550,299
-19,604
| -1% | -$1.27M | 0.59% | 22 |
|
|
2016
Q3 | $86.9M | Sell |
1,569,903
-9,359
| -0.6% | -$518K | 0.52% | 40 |
|
|
2016
Q2 | $91.9M | Sell |
1,579,262
-12,000
| -0.8% | -$698K | 0.54% | 30 |
|
|
2016
Q1 | $93.9M | Hold |
1,591,262
| – | – | 0.57% | 25 |
|
|
2015
Q4 | $82.9M | Buy |
1,591,262
+1,000
| +0.1% | +$52.1K | 0.5% | 40 |
|
|
2015
Q3 | $71.4M | Buy |
1,590,262
+65,880
| +4% | +$2.96M | 0.42% | 57 |
|
|
2015
Q2 | $87.5M | Buy |
1,524,382
+3,882
| +0.3% | +$223K | 0.46% | 43 |
|
|
2015
Q1 | $93.7M | Buy |
1,520,500
+1,000
| +0.1% | +$61.6K | 0.48% | 38 |
|
|
2014
Q4 | $85.4M | Buy |
1,519,500
+2,000
| +0.1% | +$112K | 0.42% | 54 |
|
|
2014
Q3 | $81.4M | Sell |
1,517,500
-1,000
| -0.1% | -$53.6K | 0.41% | 52 |
|
|
2014
Q2 | $94.3M | Hold |
1,518,500
| – | – | 0.47% | 40 |
|
|
2014
Q1 | $94M | Sell |
1,518,500
-16,000
| -1% | -$990K | 0.49% | 33 |
|
|
2013
Q4 | $97.7M | Sell |
1,534,500
-28,700
| -2% | -$1.83M | 0.52% | 31 |
|
|
2013
Q3 | $86.5M | Sell |
1,563,200
-13,800
| -0.9% | -$764K | 0.49% | 32 |
|
|
2013
Q2 | $77M | Buy |
+1,577,000
| New | +$77M | 0.47% | 37 |
|