Mirae Asset Global 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
Q2 | – | Sell |
-272,006
| Closed | -$8.02M | – | 2686 |
|
|
2024
Q1 | $8.02M | Buy |
+272,006
| New | +$8.02M | 0.02% | 720 |
|
|
2023
Q3 | – | Sell |
-209,778
| Closed | -$4.75M | – | 2657 |
|
|
2023
Q2 | $4.75M | Sell |
209,778
-63,032
| -23% | -$1.43M | 0.01% | 898 |
|
|
2023
Q1 | $8.17M | Sell |
272,810
-4,925
| -2% | -$147K | 0.02% | 709 |
|
|
2022
Q4 | $6.88M | Buy |
277,735
+45,381
| +20% | +$1.12M | 0.02% | 726 |
|
|
2022
Q3 | $7.18M | Buy |
232,354
+15,778
| +7% | +$488K | 0.02% | 688 |
|
|
2022
Q2 | $8.55M | Sell |
216,576
-4,296
| -2% | -$170K | 0.02% | 656 |
|
|
2022
Q1 | $12.3M | Sell |
220,872
-1,067
| -0.5% | -$59.3K | 0.03% | 611 |
|
|
2021
Q4 | $11.1M | Buy |
+221,939
| New | +$11.1M | 0.02% | 656 |
|