GI
PARAP

GAMCO Investors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

GAMCO Investors’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,350
Closed -$293K – 912
2024
Q1 		$293K Buy
21,350
+4,650
+28% +$74K ﹤0.01% 765
2023
Q4 		$312K Sell
16,700
-4,050
-20% -$73.5K ﹤0.01% 751
2023
Q3 		$368K Buy
20,750
+3,000
+17% +$63.5K ﹤0.01% 714
2023
Q2 		$402K Buy
17,750
+7,715
+77% +$201K ﹤0.01% 709
2023
Q1 		$300K Sell
10,035
-300
-3% -$9.16K ﹤0.01% 766
2022
Q4 		$256K Buy
10,335
+2,900
+39% +$83.6K ﹤0.01% 797
2022
Q3 		$230K Buy
+7,435
New +$284K ﹤0.01% 798

GAMCO Investors's PARAP Position: Q2 2024 in Review

GAMCO Investors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 21,350 shares — an estimated $293K sold.

GAMCO Investors first reported a position in PARAP in Q3 2022 and held it in 7 quarters. The position peaked at $402K in Q2 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • GAMCO Investors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • GAMCO Investors sold 21,350 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $293K.
  • GAMCO Investors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 7 quarters.
  • GAMCO Investors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $402K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.