GIP
PARAP

Greatmark Investment Partners’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Greatmark Investment Partners’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
-233,135
Closed -$3.2M – 129
2024
Q1 		$3.2M Buy
233,135
+4,495
+2% +$71.5K 0.46% 46
2023
Q4 		$4.28M Sell
228,640
-11,775
-5% -$214K 0.67% 35
2023
Q3 		$4.27M Buy
240,415
+1,275
+0.5% +$27K 0.75% 35
2023
Q2 		$5.42M Buy
239,140
+26,000
+12% +$676K 0.91% 31
2023
Q1 		$6.38M Buy
213,140
+1,225
+0.6% +$37.4K 1.14% 30
2022
Q4 		$5.25M Buy
211,915
+72,885
+52% +$2.1M 0.96% 32
2022
Q3 		$4.3M Buy
139,030
+30,785
+28% +$1.18M 0.83% 34
2022
Q2 		$4.27M Sell
108,245
-3,450
-3% -$159K 0.82% 35
2022
Q1 		$6.21M Buy
111,695
+17,530
+19% +$990K 1.02% 30
2021
Q4 		$4.73M Buy
+94,165
New +$5.42M 0.79% 32

Greatmark Investment Partners's PARAP Position: Q2 2024 in Review

Greatmark Investment Partners sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 233,135 shares — an estimated $3.2M sold.

Greatmark Investment Partners first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $6.38M in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Greatmark Investment Partners reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Greatmark Investment Partners sold 233,135 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $3.2M.
  • Greatmark Investment Partners first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • Greatmark Investment Partners's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.38M in Q1 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 Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.