GCP
PARA
GSA Capital Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
234,238
-54,694
| -19% | -$706K | 0.21% | 44 |
|
|
2025
Q1 | $3.46M | Buy |
288,932
+31,674
| +12% | +$379K | 0.31% | 6 |
|
|
2024
Q4 | $2.69M | Buy |
257,258
+169,334
| +193% | +$1.77M | 0.2% | 39 |
|
|
2024
Q3 | $934K | Buy |
87,924
+27,709
| +46% | +$294K | 0.07% | 512 |
|
|
2024
Q2 | $626K | Sell |
60,215
-93,588
| -61% | -$973K | 0.04% | 821 |
|
|
2024
Q1 | $1.81M | Buy |
153,803
+50,329
| +49% | +$592K | 0.14% | 146 |
|
|
2023
Q4 | $1.53M | Sell |
103,474
-94,195
| -48% | -$1.39M | 0.13% | 212 |
|
|
2023
Q3 | $2.55M | Buy |
+197,669
| New | +$2.55M | 0.22% | 48 |
|
|
2023
Q2 | – | Sell |
-21,087
| Closed | -$470K | – | 1836 |
|
|
2023
Q1 | $470K | Sell |
21,087
-23,277
| -52% | -$519K | 0.05% | 754 |
|
|
2022
Q4 | $749K | Buy |
+44,364
| New | +$749K | 0.09% | 360 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$296K | – | 1783 |
|
|
2022
Q2 | $296K | Buy |
+12,000
| New | +$296K | 0.04% | 832 |
|
|
2022
Q1 | – | Sell |
-30,413
| Closed | -$918K | – | 1723 |
|
|
2021
Q4 | $918K | Sell |
30,413
-746
| -2% | -$22.5K | 0.12% | 245 |
|
|
2021
Q3 | $1.23M | Sell |
31,159
-8,826
| -22% | -$349K | 0.13% | 210 |
|
|
2021
Q2 | $1.81M | Sell |
39,985
-54,438
| -58% | -$2.46M | 0.2% | 71 |
|
|
2021
Q1 | $4.26M | Buy |
+94,423
| New | +$4.26M | 0.71% | 8 |
|
|
2019
Q4 | – | Sell |
-10,129
| Closed | -$409K | – | 1650 |
|
|
2019
Q3 | $409K | Buy |
+10,129
| New | +$409K | 0.06% | 683 |
|
|
2019
Q2 | – | Sell |
-12,303
| Closed | -$585K | – | 1662 |
|
|
2019
Q1 | $585K | Sell |
12,303
-4,065
| -25% | -$193K | 0.06% | 589 |
|
|
2018
Q4 | $716K | Buy |
+16,368
| New | +$716K | 0.08% | 370 |
|
|
2018
Q3 | – | Sell |
-37,521
| Closed | -$2.11M | – | 1828 |
|
|
2018
Q2 | $2.11M | Buy |
37,521
+29,976
| +397% | +$1.68M | 0.1% | 246 |
|
|
2018
Q1 | $388K | Buy |
+7,545
| New | +$388K | 0.02% | 1192 |
|
|
2017
Q4 | – | Sell |
-52,468
| Closed | -$3.04M | – | 1756 |
|
|
2017
Q3 | $3.04M | Buy |
+52,468
| New | +$3.04M | 0.21% | 43 |
|
|
2017
Q1 | – | Sell |
-22,646
| Closed | -$1.44M | – | 1929 |
|
|
2016
Q4 | $1.44M | Buy |
+22,646
| New | +$1.44M | 0.09% | 350 |
|
|
2016
Q3 | – | Sell |
-24,280
| Closed | -$1.32M | – | 1908 |
|
|
2016
Q2 | $1.32M | Sell |
24,280
-313
| -1% | -$17K | 0.07% | 456 |
|
|
2016
Q1 | $1.36M | Sell |
24,593
-4,273
| -15% | -$235K | 0.09% | 378 |
|
|
2015
Q4 | $1.36M | Sell |
28,866
-208,687
| -88% | -$9.83M | 0.07% | 481 |
|
|
2015
Q3 | $9.48M | Buy |
237,553
+100,981
| +74% | +$4.03M | 0.47% | 12 |
|
|
2015
Q2 | $7.58M | Buy |
136,572
+69,117
| +102% | +$3.84M | 0.29% | 24 |
|
|
2015
Q1 | $4.09M | Buy |
+67,455
| New | +$4.09M | 0.16% | 85 |
|
|
2014
Q4 | – | Sell |
-247,790
| Closed | -$13.3M | – | 1850 |
|
|
2014
Q3 | $13.3M | Buy |
247,790
+142,038
| +134% | +$7.6M | 0.7% | 9 |
|
|
2014
Q2 | $6.57M | Sell |
105,752
-58,447
| -36% | -$3.63M | 0.3% | 42 |
|
|
2014
Q1 | $10.1M | Buy |
+164,199
| New | +$10.1M | 0.72% | 6 |
|
|
2013
Q4 | – | Sell |
-76,585
| Closed | -$4.22M | – | 1733 |
|
|
2013
Q3 | $4.22M | Buy |
+76,585
| New | +$4.22M | 0.33% | 26 |
|