JPMorgan Chase & Co’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 |
-42,032
| Closed | -$578K | – | 6686 |
|
|
2024
Q1 | $578K | Sell |
42,032
-49,268
| -54% | -$677K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $1.71M | Sell |
91,300
-1,917
| -2% | -$35.8K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $1.65M | Buy |
93,217
+16,597
| +22% | +$295K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $1.74M | Buy |
76,620
+50,773
| +196% | +$1.15M | ﹤0.01% | 3110 |
|
|
2023
Q1 | $774K | Sell |
25,847
-9,326
| -27% | -$279K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $871K | Sell |
35,173
-7,193
| -17% | -$178K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $1.31M | Sell |
42,366
-53,598
| -56% | -$1.66M | ﹤0.01% | 3183 |
|
|
2022
Q2 | $3.79M | Buy |
95,964
+3,383
| +4% | +$134K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $5.14M | Sell |
92,581
-6,174
| -6% | -$343K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $4.96M | Buy |
+98,755
| New | +$4.96M | ﹤0.01% | 2589 |
|