Bank of Montreal’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 |
-14
| Closed | -$192 | – | 3925 |
|
|
2024
Q1 | $192 | Sell |
14
-350
| -96% | -$4.8K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $6.81K | Buy |
364
+350
| +2,500% | +$6.55K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $266 | Hold |
14
| – | – | ﹤0.01% | 3287 |
|
|
2023
Q2 | $322 | Hold |
14
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q1 | $420 | Hold |
14
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q4 | $350 | Buy |
+14
| New | +$350 | ﹤0.01% | 3424 |
|