Envestnet 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
Q2 | – | Sell |
-7,738
| Closed | -$232K | – | 4113 |
|
|
2023
Q1 | $232K | Buy |
+7,738
| New | +$232K | ﹤0.01% | 3584 |
|
|
2022
Q4 | – | Sell |
-10,166
| Closed | -$314K | – | 4103 |
|
|
2022
Q3 | $314K | Buy |
10,166
+3,176
| +45% | +$98.1K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $276K | Buy |
6,990
+873
| +14% | +$34.5K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $340K | Sell |
6,117
-5,292
| -46% | -$294K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $573K | Buy |
+11,409
| New | +$573K | ﹤0.01% | 2987 |
|