Alpine Woods Capital Investors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,780
Closed -$353K 180
2023
Q1
$353K Sell
11,780
-50,043
-81% -$1.53M 0.05% 146
2022
Q4
$1.53M Sell
61,823
-20,449
-25% -$590K 0.22% 106
2022
Q3
$2.54M Sell
82,272
-29,434
-26% -$1.13M 0.35% 86
2022
Q2
$4.41M Sell
111,706
-4,044
-3% -$186K 0.55% 70
2022
Q1
$6.43M Buy
115,750
+220
+0.2% +$12.4K 0.68% 54
2021
Q4
$5.8M Buy
+115,530
New +$6.65M 0.57% 65

Other funds holding PARAP

Alpine Woods Capital Investors's PARAP Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 11,780 shares — an estimated $353K sold.

Alpine Woods Capital Investors first reported a position in PARAP in Q4 2021 and held it in 6 quarters. The position peaked at $6.43M in Q1 2022. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

  • Alpine Woods Capital Investors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 11,780 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $353K.
  • Alpine Woods Capital Investors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • Alpine Woods Capital Investors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.43M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.