BlackRock’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 |
-6,704
| Closed | -$92.1K | – | 5358 |
|
|
2024
Q1 | $92.1K | Sell |
6,704
-918,274
| -99% | -$12.6M | ﹤0.01% | 4690 |
|
|
2023
Q4 | $17.3M | Buy |
924,978
+58,835
| +7% | +$1.1M | ﹤0.01% | 3028 |
|
|
2023
Q3 | $15.4M | Buy |
866,143
+38,535
| +5% | +$684K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $18.8M | Buy |
827,608
+65,013
| +9% | +$1.47M | ﹤0.01% | 3019 |
|
|
2023
Q1 | $22.8M | Buy |
762,595
+4,876
| +0.6% | +$146K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $18.8M | Sell |
757,719
-47,219
| -6% | -$1.17M | ﹤0.01% | 3015 |
|
|
2022
Q3 | $24.9M | Buy |
804,938
+12,230
| +2% | +$378K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $31.3M | Sell |
792,708
-4,844
| -0.6% | -$191K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $44.3M | Sell |
797,552
-53,203
| -6% | -$2.96M | ﹤0.01% | 2617 |
|
|
2021
Q4 | $42.7M | Buy |
+850,755
| New | +$42.7M | ﹤0.01% | 2720 |
|