Allworth Financial’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$179 | – | 3835 |
|
|
2024
Q1 | $179 | Buy |
13
+1
| +8% | +$14 | ﹤0.01% | 3457 |
|
|
2023
Q4 | $226 | Buy |
12
+1
| +9% | +$19 | ﹤0.01% | 3272 |
|
|
2023
Q3 | $198 | Buy |
11
+1
| +10% | +$18 | ﹤0.01% | 3235 |
|
|
2023
Q2 | $238 | Hold |
10
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q1 | $300 | Buy |
+10
| New | +$300 | ﹤0.01% | 2940 |
|