Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,867
| Closed | -$193K | – | 3899 |
|
|
2023
Q3 | $193K | Hold |
10,867
| – | – | ﹤0.01% | 3588 |
|
|
2023
Q2 | $246K | Hold |
10,867
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q1 | $325K | Hold |
10,867
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $269K | Hold |
10,867
| – | – | ﹤0.01% | 3536 |
|
|
2022
Q3 | $336K | Sell |
10,867
-78,875
| -88% | -$2.44M | ﹤0.01% | 3442 |
|
|
2022
Q2 | $3.54M | Hold |
89,742
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q1 | $4.99M | Hold |
89,742
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q4 | $4.51M | Buy |
+89,742
| New | +$4.51M | ﹤0.01% | 2450 |
|