GC
PARA
Gruss & Co’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50,000
| Closed | -$520K | – | 20 |
|
2024
Q2 | $520K | Buy |
+50,000
| New | +$520K | 2.82% | 13 |
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$473K | – | 24 |
|
2022
Q1 | $473K | Buy |
+12,500
| New | +$473K | 2.1% | 15 |
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$700K | – | 30 |
|
2020
Q3 | $700K | Hold |
25,000
| – | – | 0.19% | 8 |
|
2020
Q2 | $583K | Sell |
25,000
-57,500
| -70% | -$1.34M | 1.12% | 20 |
|
2020
Q1 | $1.16M | Buy |
82,500
+57,500
| +230% | +$806K | 2.15% | 14 |
|
2019
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | 1.28% | 15 |
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$1.86M | – | 41 |
|
2018
Q4 | $1.86M | Sell |
42,500
-17,500
| -29% | -$765K | 2.39% | 16 |
|
2018
Q3 | $3.45M | Sell |
60,000
-5,000
| -8% | -$287K | 3.4% | 13 |
|
2018
Q2 | $3.65M | Buy |
65,000
+25,000
| +63% | +$1.41M | 3.72% | 9 |
|
2018
Q1 | $2.06M | Buy |
+40,000
| New | +$2.06M | 2.08% | 18 |
|