LPL Financial’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 |
-51,069
| Closed | -$702K | – | 5074 |
|
|
2024
Q1 | $702K | Buy |
51,069
+15,296
| +43% | +$210K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $669K | Sell |
35,773
-1,711
| -5% | -$32K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $665K | Buy |
37,484
+351
| +0.9% | +$6.23K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $841K | Buy |
37,133
+1,068
| +3% | +$24.2K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $1.08M | Sell |
36,065
-224
| -0.6% | -$6.71K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $899K | Sell |
36,289
-2,471
| -6% | -$61.2K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $1.2M | Sell |
38,760
-861
| -2% | -$26.6K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.56M | Buy |
+39,621
| New | +$1.56M | ﹤0.01% | 2216 |
|