Greatmark Investment Partners’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 |
-233,135
| Closed | -$3.2M | – | 129 |
|
|
2024
Q1 | $3.2M | Buy |
233,135
+4,495
| +2% | +$61.8K | 0.46% | 46 |
|
|
2023
Q4 | $4.28M | Sell |
228,640
-11,775
| -5% | -$220K | 0.67% | 35 |
|
|
2023
Q3 | $4.27M | Buy |
240,415
+1,275
| +0.5% | +$22.6K | 0.75% | 35 |
|
|
2023
Q2 | $5.42M | Buy |
239,140
+26,000
| +12% | +$589K | 0.91% | 31 |
|
|
2023
Q1 | $6.38M | Buy |
213,140
+1,225
| +0.6% | +$36.7K | 1.14% | 30 |
|
|
2022
Q4 | $5.25M | Buy |
211,915
+72,885
| +52% | +$1.81M | 0.96% | 32 |
|
|
2022
Q3 | $4.3M | Buy |
139,030
+30,785
| +28% | +$951K | 0.83% | 34 |
|
|
2022
Q2 | $4.27M | Sell |
108,245
-3,450
| -3% | -$136K | 0.82% | 35 |
|
|
2022
Q1 | $6.21M | Buy |
111,695
+17,530
| +19% | +$974K | 1.02% | 30 |
|
|
2021
Q4 | $4.73M | Buy |
+94,165
| New | +$4.73M | 0.79% | 32 |
|