Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,418
| Closed | -$285K | – | 5596 |
|
|
2022
Q4 | $285K | Sell |
11,418
-141,600
| -93% | -$3.53M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $4.73M | Hold |
153,018
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $6.11M | Sell |
153,018
-17,610
| -10% | -$704K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $9.42M | Hold |
170,628
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $8.33M | Buy |
+170,628
| New | +$8.33M | ﹤0.01% | 2190 |
|