GCM
PARAA
Gruss Capital Management’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,479,900
| Closed | -$144M | – | 7 |
|
|
2018
Q3 | $144M | Hold |
2,479,900
| – | – | 20.14% | 1 |
|
|
2018
Q2 | $140M | Hold |
2,479,900
| – | – | 14.67% | 1 |
|
|
2018
Q1 | $128M | Sell |
2,479,900
-100
| -0% | -$5.14K | 12.72% | 1 |
|
|
2017
Q4 | $148M | Hold |
2,480,000
| – | – | 11.88% | 1 |
|
|
2017
Q3 | $145M | Buy |
2,480,000
+46,288
| +2% | +$2.7M | 12.55% | 1 |
|
|
2017
Q2 | $158M | Buy |
2,433,712
+38,712
| +2% | +$2.51M | 12.52% | 1 |
|
|
2017
Q1 | $169M | Buy |
2,395,000
+53,200
| +2% | +$3.74M | 12.34% | 1 |
|
|
2016
Q4 | $152M | Buy |
2,341,800
+53,653
| +2% | +$3.48M | 3.62% | 1 |
|
|
2016
Q3 | $127M | Buy |
2,288,147
+61,815
| +3% | +$3.42M | 3.51% | 2 |
|
|
2016
Q2 | $130M | Buy |
2,226,332
+51,469
| +2% | +$2.99M | 4.18% | 1 |
|
|
2016
Q1 | $128M | Buy |
2,174,863
+26,286
| +1% | +$1.55M | 4.05% | 1 |
|
|
2015
Q4 | $112M | Buy |
2,148,577
+7,583
| +0.4% | +$395K | 3.63% | 1 |
|
|
2015
Q3 | $96.1M | Sell |
2,140,994
-878
| -0% | -$39.4K | 3.04% | 2 |
|
|
2015
Q2 | $123M | Buy |
2,141,872
+30,956
| +1% | +$1.78M | 4.35% | 1 |
|
|
2015
Q1 | $130M | Buy |
2,110,916
+10,750
| +0.5% | +$663K | 5.35% | 1 |
|
|
2014
Q4 | $118M | Buy |
2,100,166
+200,166
| +11% | +$11.3M | 3.38% | 1 |
|
|
2014
Q3 | $102M | Buy |
1,900,000
+117,500
| +7% | +$6.3M | 4.57% | 1 |
|
|
2014
Q2 | $111M | Buy |
1,782,500
+64,527
| +4% | +$4.01M | 5.33% | 1 |
|
|
2014
Q1 | $106M | Buy |
1,717,973
+217,973
| +15% | +$13.5M | 6.51% | 1 |
|
|
2013
Q4 | $95.5M | Hold |
1,500,000
| – | – | 7.22% | 1 |
|
|
2013
Q3 | $83M | Hold |
1,500,000
| – | – | 8.15% | 2 |
|
|
2013
Q2 | $73.2M | Buy |
+1,500,000
| New | +$73.2M | 7.86% | 2 |
|