Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,257
| Closed | -$431K | – | 3324 |
|
|
2023
Q3 | $431K | Sell |
24,257
-2,565
| -10% | -$45.6K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $608K | Sell |
26,822
-3,357
| -11% | -$76.1K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $904K | Sell |
30,179
-230
| -0.8% | -$6.89K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $753K | Buy |
30,409
+4,987
| +20% | +$123K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $786K | Sell |
25,422
-2,335
| -8% | -$72.2K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.1M | Buy |
27,757
+1,390
| +5% | +$54.9K | 0.01% | 1418 |
|
|
2022
Q1 | $1.47M | Buy |
26,367
+1,585
| +6% | +$88.1K | 0.01% | 1325 |
|
|
2021
Q4 | $1.25M | Buy |
+24,782
| New | +$1.25M | 0.01% | 1435 |
|