Gabelli Funds’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 |
-29,000
| Closed | -$398K | – | 1149 |
|
|
2024
Q1 | $398K | Hold |
29,000
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $542K | Buy |
29,000
+5,289
| +22% | +$98.9K | ﹤0.01% | 883 |
|
|
2023
Q3 | $421K | Hold |
23,711
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $537K | Sell |
23,711
-4,289
| -15% | -$97.2K | ﹤0.01% | 901 |
|
|
2023
Q1 | $838K | Sell |
28,000
-25,075
| -47% | -$751K | 0.01% | 833 |
|
|
2022
Q4 | $1.31M | Buy |
53,075
+30,000
| +130% | +$743K | 0.01% | 750 |
|
|
2022
Q3 | $713K | Buy |
23,075
+4,475
| +24% | +$138K | 0.01% | 905 |
|
|
2022
Q2 | $738K | Buy |
18,600
+2,100
| +13% | +$83.3K | 0.01% | 923 |
|
|
2022
Q1 | $926K | Buy |
16,500
+3,500
| +27% | +$196K | 0.01% | 906 |
|
|
2021
Q4 | $647K | Buy |
+13,000
| New | +$647K | ﹤0.01% | 1011 |
|