ACM
PARAP
Advent Capital Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-408,241
| Closed | -$9.33M | – | 240 |
|
|
2023
Q2 | $9.33M | Buy |
+408,241
| New | +$9.33M | 0.18% | 115 |
|
|
2023
Q1 | – | Hold |
0
| – | -$211K | – | 149 |
|
|
2022
Q4 | – | Sell |
-8,387
| Closed | -$261K | – | 199 |
|
|
2022
Q3 | $261K | Sell |
8,387
-139,606
| -94% | -$4.34M | ﹤0.01% | 188 |
|
|
2022
Q2 | $5.95M | Buy |
147,993
+6,468
| +5% | +$260K | 0.11% | 159 |
|
|
2022
Q1 | $7.91M | Sell |
141,525
-81,438
| -37% | -$4.55M | 0.13% | 150 |
|
|
2021
Q4 | $11.1M | Buy |
+222,963
| New | +$11.1M | 0.19% | 128 |
|