LTI
PARAP
Laffer Tengler Investments’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,995
| Closed | -$318K | – | 507 |
|
|
2023
Q4 | $318K | Sell |
16,995
-2,235
| -12% | -$41.8K | 0.08% | 117 |
|
|
2023
Q3 | $340K | Sell |
19,230
-870
| -4% | -$15.4K | 0.1% | 118 |
|
|
2023
Q2 | $462K | Sell |
20,100
-881
| -4% | -$20.3K | 0.12% | 141 |
|
|
2023
Q1 | $643K | Buy |
20,981
+965
| +5% | +$29.6K | 0.17% | 126 |
|
|
2022
Q4 | $507K | Sell |
20,016
-1,734
| -8% | -$43.9K | 0.15% | 140 |
|
|
2022
Q3 | $662K | Sell |
21,750
-840
| -4% | -$25.6K | 0.24% | 111 |
|
|
2022
Q2 | $888K | Buy |
22,590
+1,355
| +6% | +$53.3K | 0.31% | 98 |
|
|
2022
Q1 | $1.18M | Buy |
21,235
+120
| +0.6% | +$6.68K | 0.36% | 97 |
|
|
2021
Q4 | $1.06M | Sell |
21,115
-1,420
| -6% | -$71.2K | 0.31% | 103 |
|
|
2021
Q3 | $1.44M | Sell |
22,535
-560
| -2% | -$35.9K | 0.42% | 92 |
|
|
2021
Q2 | $1.69M | Buy |
+23,095
| New | +$1.69M | 0.63% | 65 |
|