Claret Asset Management’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
Q1 | – | Sell |
-42,551
| Closed | -$1.05M | – | 160 |
|
|
2022
Q4 | $1.05M | Sell |
42,551
-744
| -2% | -$18.4K | 0.23% | 59 |
|
|
2022
Q3 | $1.34M | Buy |
+43,295
| New | +$1.34M | 0.32% | 54 |
|
|
2022
Q2 | – | Sell |
-43,633
| Closed | -$2.42M | – | 48 |
|
|
2022
Q1 | $2.42M | Sell |
43,633
-1,357
| -3% | -$75.4K | 0.47% | 39 |
|
|
2021
Q4 | $2.26M | Buy |
+44,990
| New | +$2.26M | 0.42% | 42 |
|