Federation des caisses Desjardins du Quebec’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 |
-1,400
| Closed | -$19.2K | – | 2522 |
|
|
2024
Q1 | $19.2K | Hold |
1,400
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q4 | $26.2K | Hold |
1,400
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $24.9K | Hold |
1,400
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $31.7K | Hold |
1,400
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $41.9K | Sell |
1,400
-10
| -0.7% | -$299 | ﹤0.01% | 1376 |
|
|
2022
Q4 | $34.9K | Hold |
1,410
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $43.6K | Buy |
1,410
+10
| +0.7% | +$309 | ﹤0.01% | 1540 |
|
|
2022
Q2 | $55.3K | Hold |
1,400
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $77.8K | Buy |
+1,400
| New | +$77.8K | ﹤0.01% | 1459 |
|