GI
PARAA
GAMCO Investors’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
2,737,775
+7,847
| +0.3% | +$180K | 0.62% | 30 |
|
|
2025
Q1 | $62.1M | Buy |
2,729,928
+11,217
| +0.4% | +$255K | 0.68% | 26 |
|
|
2024
Q4 | $60.6M | Buy |
2,718,711
+25,444
| +0.9% | +$567K | 0.63% | 28 |
|
|
2024
Q3 | $58.9M | Sell |
2,693,267
-178,104
| -6% | -$3.89M | 0.6% | 31 |
|
|
2024
Q2 | $52.8M | Sell |
2,871,371
-55,792
| -2% | -$1.03M | 0.57% | 36 |
|
|
2024
Q1 | $63.9M | Buy |
2,927,163
+74,752
| +3% | +$1.63M | 0.65% | 30 |
|
|
2023
Q4 | $56.1M | Buy |
2,852,411
+20,883
| +0.7% | +$411K | 0.6% | 36 |
|
|
2023
Q3 | $44.7M | Buy |
2,831,528
+197,114
| +7% | +$3.11M | 0.52% | 48 |
|
|
2023
Q2 | $48.9M | Buy |
2,634,414
+445,501
| +20% | +$8.27M | 0.51% | 48 |
|
|
2023
Q1 | $56.6M | Buy |
2,188,913
+55,629
| +3% | +$1.44M | 0.61% | 35 |
|
|
2022
Q4 | $41.8M | Buy |
2,133,284
+23,192
| +1% | +$455K | 0.45% | 56 |
|
|
2022
Q3 | $45.5M | Buy |
2,110,092
+162,710
| +8% | +$3.5M | 0.54% | 42 |
|
|
2022
Q2 | $53.1M | Buy |
1,947,382
+26,595
| +1% | +$725K | 0.58% | 38 |
|
|
2022
Q1 | $77.6M | Buy |
1,920,787
+30,151
| +2% | +$1.22M | 0.7% | 26 |
|
|
2021
Q4 | $63.1M | Buy |
1,890,636
+104,009
| +6% | +$3.47M | 0.54% | 49 |
|
|
2021
Q3 | $75.2M | Buy |
1,786,627
+4,596
| +0.3% | +$193K | 0.66% | 29 |
|
|
2021
Q2 | $86.3M | Sell |
1,782,031
-28,024
| -2% | -$1.36M | 0.73% | 27 |
|
|
2021
Q1 | $85.4M | Sell |
1,810,055
-155,532
| -8% | -$7.34M | 0.75% | 30 |
|
|
2020
Q4 | $74.3M | Sell |
1,965,587
-61,604
| -3% | -$2.33M | 0.7% | 28 |
|
|
2020
Q3 | $61.4M | Sell |
2,027,191
-109,283
| -5% | -$3.31M | 0.68% | 31 |
|
|
2020
Q2 | $54.7M | Sell |
2,136,474
-462,329
| -18% | -$11.8M | 0.62% | 37 |
|
|
2020
Q1 | $46.3M | Sell |
2,598,803
-54,666
| -2% | -$975K | 0.55% | 47 |
|
|
2019
Q4 | $119M | Buy |
2,653,469
+1,273,856
| +92% | +$57.2M | 0.95% | 19 |
|
|
2019
Q3 | $59.8M | Sell |
1,379,613
-97,211
| -7% | -$4.21M | 0.5% | 55 |
|
|
2019
Q2 | $73.9M | Sell |
1,476,824
-52,560
| -3% | -$2.63M | 0.56% | 46 |
|
|
2019
Q1 | $72.8M | Sell |
1,529,384
-52,791
| -3% | -$2.51M | 0.56% | 49 |
|
|
2018
Q4 | $69.4M | Sell |
1,582,175
-10,168
| -0.6% | -$446K | 0.59% | 45 |
|
|
2018
Q3 | $92.4M | Sell |
1,592,343
-79,309
| -5% | -$4.6M | 0.63% | 38 |
|
|
2018
Q2 | $94.4M | Sell |
1,671,652
-31,145
| -2% | -$1.76M | 0.64% | 36 |
|
|
2018
Q1 | $87.6M | Sell |
1,702,797
-151,241
| -8% | -$7.78M | 0.59% | 48 |
|
|
2017
Q4 | $111M | Sell |
1,854,038
-20,767
| -1% | -$1.24M | 0.69% | 39 |
|
|
2017
Q3 | $110M | Sell |
1,874,805
-14,827
| -0.8% | -$866K | 0.68% | 39 |
|
|
2017
Q2 | $122M | Sell |
1,889,632
-1,239
| -0.1% | -$80.3K | 0.78% | 26 |
|
|
2017
Q1 | $133M | Sell |
1,890,871
-65,764
| -3% | -$4.63M | 0.84% | 24 |
|
|
2016
Q4 | $127M | Sell |
1,956,635
-16,480
| -0.8% | -$1.07M | 0.8% | 27 |
|
|
2016
Q3 | $109M | Sell |
1,973,115
-59,120
| -3% | -$3.27M | 0.71% | 33 |
|
|
2016
Q2 | $118M | Sell |
2,032,235
-20,960
| -1% | -$1.22M | 0.78% | 29 |
|
|
2016
Q1 | $121M | Sell |
2,053,195
-16,840
| -0.8% | -$994K | 0.8% | 29 |
|
|
2015
Q4 | $108M | Buy |
2,070,035
+2,612
| +0.1% | +$136K | 0.71% | 39 |
|
|
2015
Q3 | $92.8M | Sell |
2,067,423
-10,388
| -0.5% | -$466K | 0.61% | 44 |
|
|
2015
Q2 | $119M | Sell |
2,077,811
-28,399
| -1% | -$1.63M | 0.65% | 44 |
|
|
2015
Q1 | $130M | Sell |
2,106,210
-26,218
| -1% | -$1.62M | 0.68% | 38 |
|
|
2014
Q4 | $120M | Sell |
2,132,428
-42,516
| -2% | -$2.39M | 0.62% | 42 |
|
|
2014
Q3 | $117M | Sell |
2,174,944
-33,373
| -2% | -$1.79M | 0.63% | 41 |
|
|
2014
Q2 | $137M | Sell |
2,208,317
-7,672
| -0.3% | -$476K | 0.72% | 32 |
|
|
2014
Q1 | $137M | Sell |
2,215,989
-42,363
| -2% | -$2.62M | 0.74% | 31 |
|
|
2013
Q4 | $144M | Sell |
2,258,352
-30,486
| -1% | -$1.94M | 0.77% | 29 |
|
|
2013
Q3 | $127M | Sell |
2,288,838
-49,946
| -2% | -$2.76M | 0.74% | 28 |
|
|
2013
Q2 | $114M | Buy |
+2,338,784
| New | +$114M | 0.72% | 33 |
|