ClearBridge Investments’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 |
-303,119
| Closed | -$4.16M | – | 786 |
|
|
2024
Q1 | $4.16M | Sell |
303,119
-420
| -0.1% | -$5.77K | ﹤0.01% | 595 |
|
|
2023
Q4 | $5.68M | Sell |
303,539
-400
| -0.1% | -$7.48K | ﹤0.01% | 576 |
|
|
2023
Q3 | $5.39M | Sell |
303,939
-480
| -0.2% | -$8.52K | 0.01% | 542 |
|
|
2023
Q2 | $6.9M | Sell |
304,419
-500
| -0.2% | -$11.3K | 0.01% | 541 |
|
|
2023
Q1 | $9.13M | Hold |
304,919
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $7.55M | Buy |
304,919
+13,670
| +5% | +$339K | 0.01% | 539 |
|
|
2022
Q3 | $9M | Sell |
291,249
-433
| -0.1% | -$13.4K | 0.01% | 522 |
|
|
2022
Q2 | $11.5M | Sell |
291,682
-525
| -0.2% | -$20.7K | 0.01% | 521 |
|
|
2022
Q1 | $16.2M | Sell |
292,207
-16,181
| -5% | -$899K | 0.01% | 503 |
|
|
2021
Q4 | $15.5M | Buy |
+308,388
| New | +$15.5M | 0.01% | 523 |
|