Bank of America’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 |
-250,043
| Closed | -$3.44M | – | 7507 |
|
|
2024
Q1 | $3.44M | Buy |
250,043
+37,018
| +17% | +$509K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $3.98M | Buy |
213,025
+126,669
| +147% | +$2.37M | ﹤0.01% | 3092 |
|
|
2023
Q3 | $1.53M | Buy |
86,356
+63,276
| +274% | +$1.12M | ﹤0.01% | 3742 |
|
|
2023
Q2 | $523K | Sell |
23,080
-35,644
| -61% | -$808K | ﹤0.01% | 4463 |
|
|
2023
Q1 | $1.76M | Sell |
58,724
-24,527
| -29% | -$734K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $2.06M | Buy |
83,251
+78,358
| +1,601% | +$1.94M | ﹤0.01% | 3632 |
|
|
2022
Q3 | $152K | Sell |
4,893
-1,353
| -22% | -$42K | ﹤0.01% | 5335 |
|
|
2022
Q2 | $247K | Sell |
6,246
-900
| -13% | -$35.6K | ﹤0.01% | 5197 |
|
|
2022
Q1 | $397K | Sell |
7,146
-3,378
| -32% | -$188K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $529K | Buy |
+10,524
| New | +$529K | ﹤0.01% | 5052 |
|