Kempner Capital Management’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
Q1 | – | Sell |
-28,164
| Closed | -$703K | – | 59 |
|
|
2022
Q4 | $703K | Sell |
28,164
-138
| -0.5% | -$3.44K | 0.43% | 49 |
|
|
2022
Q3 | $875K | Hold |
28,302
| – | – | 0.58% | 48 |
|
|
2022
Q2 | $1.13M | Hold |
28,302
| – | – | 0.69% | 45 |
|
|
2022
Q1 | $1.56M | Sell |
28,302
-860
| -3% | -$47.5K | 0.86% | 43 |
|
|
2021
Q4 | $1.42M | Sell |
29,162
-88
| -0.3% | -$4.3K | 0.84% | 41 |
|
|
2021
Q3 | $1.88M | Hold |
29,250
| – | – | 1.07% | 39 |
|
|
2021
Q2 | $2.13M | Buy |
29,250
+14,565
| +99% | +$1.06M | 1.21% | 33 |
|
|
2021
Q1 | $986K | Buy |
+14,685
| New | +$986K | 0.57% | 39 |
|