Manulife (Manufacturers Life Insurance)’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 |
-283,400
| Closed | -$3.98M | – | 3097 |
|
|
2024
Q1 | $3.98M | Sell |
283,400
-250,000
| -47% | -$3.51M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $10.1M | Sell |
533,400
-2,202
| -0.4% | -$41.6K | 0.01% | 851 |
|
|
2023
Q3 | $9.53M | Hold |
535,602
| – | – | 0.01% | 840 |
|
|
2023
Q2 | $12.2M | Sell |
535,602
-601,652
| -53% | -$13.7M | 0.01% | 739 |
|
|
2023
Q1 | $35M | Sell |
1,137,254
-65,346
| -5% | -$2.01M | 0.02% | 427 |
|
|
2022
Q4 | $30.3M | Sell |
1,202,600
-1,500
| -0.1% | -$37.8K | 0.02% | 446 |
|
|
2022
Q3 | $37.5M | Buy |
1,204,100
+250
| +0% | +$7.79K | 0.03% | 395 |
|
|
2022
Q2 | $48.4M | Buy |
1,203,850
+561,500
| +87% | +$22.6M | 0.03% | 342 |
|
|
2022
Q1 | $35.6M | Sell |
642,350
-180,000
| -22% | -$9.98M | 0.02% | 454 |
|
|
2021
Q4 | $40.4K | Buy |
+822,350
| New | +$40.4K | 0.02% | 427 |
|