GAMCO Investors’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 |
-21,350
| Closed | -$293K | – | 912 |
|
|
2024
Q1 | $293K | Buy |
21,350
+4,650
| +28% | +$63.9K | ﹤0.01% | 765 |
|
|
2023
Q4 | $312K | Sell |
16,700
-4,050
| -20% | -$75.7K | ﹤0.01% | 751 |
|
|
2023
Q3 | $368K | Buy |
20,750
+3,000
| +17% | +$53.3K | ﹤0.01% | 714 |
|
|
2023
Q2 | $402K | Buy |
17,750
+7,715
| +77% | +$175K | ﹤0.01% | 709 |
|
|
2023
Q1 | $300K | Sell |
10,035
-300
| -3% | -$8.98K | ﹤0.01% | 766 |
|
|
2022
Q4 | $256K | Buy |
10,335
+2,900
| +39% | +$71.8K | ﹤0.01% | 797 |
|
|
2022
Q3 | $230K | Buy |
+7,435
| New | +$230K | ﹤0.01% | 798 |
|