GI
PARA
GAMCO Investors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
169,325
-41,070
| -20% | -$530K | 0.02% | 515 |
|
|
2025
Q1 | $2.52M | Sell |
210,395
-123,389
| -37% | -$1.48M | 0.03% | 460 |
|
|
2024
Q4 | $3.49M | Sell |
333,784
-97,335
| -23% | -$1.02M | 0.04% | 407 |
|
|
2024
Q3 | $4.58M | Sell |
431,119
-44,733
| -9% | -$475K | 0.05% | 360 |
|
|
2024
Q2 | $4.94M | Buy |
475,852
+6,396
| +1% | +$66.5K | 0.05% | 335 |
|
|
2024
Q1 | $5.53M | Buy |
469,456
+10,725
| +2% | +$126K | 0.06% | 318 |
|
|
2023
Q4 | $6.78M | Sell |
458,731
-125,511
| -21% | -$1.86M | 0.07% | 288 |
|
|
2023
Q3 | $7.54M | Sell |
584,242
-57,028
| -9% | -$736K | 0.09% | 251 |
|
|
2023
Q2 | $10.2M | Buy |
641,270
+27,037
| +4% | +$430K | 0.11% | 217 |
|
|
2023
Q1 | $13.7M | Sell |
614,233
-33,711
| -5% | -$752K | 0.15% | 182 |
|
|
2022
Q4 | $10.9M | Sell |
647,944
-43,826
| -6% | -$740K | 0.12% | 207 |
|
|
2022
Q3 | $13.2M | Sell |
691,770
-652
| -0.1% | -$12.4K | 0.16% | 175 |
|
|
2022
Q2 | $17.1M | Buy |
692,422
+38,034
| +6% | +$939K | 0.19% | 154 |
|
|
2022
Q1 | $24.7M | Buy |
654,388
+394,432
| +152% | +$14.9M | 0.22% | 128 |
|
|
2021
Q4 | $7.85M | Buy |
259,956
+75,279
| +41% | +$2.27M | 0.07% | 284 |
|
|
2021
Q3 | $7.3M | Sell |
184,677
-7,479
| -4% | -$296K | 0.06% | 296 |
|
|
2021
Q2 | $8.69M | Buy |
192,156
+13,315
| +7% | +$602K | 0.07% | 277 |
|
|
2021
Q1 | $8.07M | Sell |
178,841
-685,866
| -79% | -$30.9M | 0.07% | 273 |
|
|
2020
Q4 | $32.2M | Sell |
864,707
-75,118
| -8% | -$2.8M | 0.3% | 100 |
|
|
2020
Q3 | $26.3M | Sell |
939,825
-180,633
| -16% | -$5.06M | 0.29% | 96 |
|
|
2020
Q2 | $26.1M | Sell |
1,120,458
-386,371
| -26% | -$9.01M | 0.3% | 97 |
|
|
2020
Q1 | $21.1M | Buy |
1,506,829
+251,741
| +20% | +$3.53M | 0.25% | 116 |
|
|
2019
Q4 | $52.7M | Buy |
1,255,088
+934,259
| +291% | +$39.2M | 0.42% | 67 |
|
|
2019
Q3 | $13M | Buy |
320,829
+19,680
| +7% | +$794K | 0.11% | 214 |
|
|
2019
Q2 | $15M | Buy |
301,149
+10,075
| +3% | +$503K | 0.11% | 205 |
|
|
2019
Q1 | $13.8M | Sell |
291,074
-245
| -0.1% | -$11.6K | 0.11% | 217 |
|
|
2018
Q4 | $12.7M | Sell |
291,319
-62,439
| -18% | -$2.73M | 0.11% | 209 |
|
|
2018
Q3 | $20.3M | Buy |
353,758
+43,287
| +14% | +$2.49M | 0.14% | 185 |
|
|
2018
Q2 | $17.5M | Sell |
310,471
-28,980
| -9% | -$1.63M | 0.12% | 206 |
|
|
2018
Q1 | $17.4M | Sell |
339,451
-2,544
| -0.7% | -$131K | 0.12% | 204 |
|
|
2017
Q4 | $20.2M | Sell |
341,995
-133,260
| -28% | -$7.86M | 0.13% | 196 |
|
|
2017
Q3 | $27.6M | Sell |
475,255
-17,785
| -4% | -$1.03M | 0.17% | 160 |
|
|
2017
Q2 | $31.4M | Buy |
493,040
+27,555
| +6% | +$1.76M | 0.2% | 138 |
|
|
2017
Q1 | $32.3M | Sell |
465,485
-8,850
| -2% | -$614K | 0.2% | 134 |
|
|
2016
Q4 | $30.2M | Buy |
474,335
+2,582
| +0.5% | +$164K | 0.19% | 146 |
|
|
2016
Q3 | $25.8M | Sell |
471,753
-37,630
| -7% | -$2.06M | 0.17% | 159 |
|
|
2016
Q2 | $27.7M | Sell |
509,383
-17,230
| -3% | -$938K | 0.18% | 142 |
|
|
2016
Q1 | $29M | Buy |
526,613
+69,275
| +15% | +$3.82M | 0.19% | 141 |
|
|
2015
Q4 | $21.6M | Buy |
457,338
+2,385
| +0.5% | +$112K | 0.14% | 178 |
|
|
2015
Q3 | $18.2M | Sell |
454,953
-208,485
| -31% | -$8.32M | 0.12% | 192 |
|
|
2015
Q2 | $36.8M | Sell |
663,438
-11,515
| -2% | -$639K | 0.2% | 139 |
|
|
2015
Q1 | $40.9M | Buy |
674,953
+30
| +0% | +$1.82K | 0.21% | 134 |
|
|
2014
Q4 | $37.4M | Buy |
674,923
+61,585
| +10% | +$3.41M | 0.19% | 146 |
|
|
2014
Q3 | $32.8M | Buy |
613,338
+29,430
| +5% | +$1.57M | 0.18% | 157 |
|
|
2014
Q2 | $36.3M | Buy |
583,908
+440
| +0.1% | +$27.3K | 0.19% | 149 |
|
|
2014
Q1 | $36.1M | Sell |
583,468
-44,495
| -7% | -$2.75M | 0.19% | 142 |
|
|
2013
Q4 | $40M | Sell |
627,963
-24,900
| -4% | -$1.59M | 0.21% | 136 |
|
|
2013
Q3 | $36M | Buy |
652,863
+395
| +0.1% | +$21.8K | 0.21% | 140 |
|
|
2013
Q2 | $31.9M | Buy |
+652,468
| New | +$31.9M | 0.2% | 148 |
|