AWCI
PARAP
Alpine Woods Capital Investors’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
Q2 | – | Sell |
-11,780
| Closed | -$353K | – | 180 |
|
|
2023
Q1 | $353K | Sell |
11,780
-50,043
| -81% | -$1.5M | 0.05% | 146 |
|
|
2022
Q4 | $1.53M | Sell |
61,823
-20,449
| -25% | -$506K | 0.22% | 106 |
|
|
2022
Q3 | $2.54M | Sell |
82,272
-29,434
| -26% | -$909K | 0.35% | 86 |
|
|
2022
Q2 | $4.41M | Sell |
111,706
-4,044
| -3% | -$160K | 0.55% | 70 |
|
|
2022
Q1 | $6.43M | Buy |
115,750
+220
| +0.2% | +$12.2K | 0.68% | 54 |
|
|
2021
Q4 | $5.8M | Buy |
+115,530
| New | +$5.8M | 0.57% | 65 |
|