Moors & Cabot’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
Q4 | – | Sell |
-11,415
| Closed | -$203K | – | 873 |
|
|
2023
Q3 | $203K | Sell |
11,415
-460
| -4% | -$8.17K | 0.01% | 745 |
|
|
2023
Q2 | $269K | Sell |
11,875
-25
| -0.2% | -$567 | 0.02% | 656 |
|
|
2023
Q1 | $356K | Sell |
11,900
-350
| -3% | -$10.5K | 0.02% | 545 |
|
|
2022
Q4 | $303K | Sell |
12,250
-1,450
| -11% | -$35.9K | 0.02% | 580 |
|
|
2022
Q3 | $423K | Buy |
13,700
+250
| +2% | +$7.72K | 0.03% | 449 |
|
|
2022
Q2 | $531K | Sell |
13,450
-1,710
| -11% | -$67.5K | 0.04% | 397 |
|
|
2022
Q1 | $842K | Sell |
15,160
-23,485
| -61% | -$1.3M | 0.05% | 332 |
|
|
2021
Q4 | $1.94M | Buy |
+38,645
| New | +$1.94M | 0.12% | 170 |
|