PARAP
Morgan Stanley’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 |
-43,864
| Closed | -$603K | – | 8086 |
|
|
2024
Q1 | $603K | Sell |
43,864
-39,092
| -47% | -$538K | ﹤0.01% | 5227 |
|
|
2023
Q4 | $1.55M | Buy |
82,956
+31,565
| +61% | +$589K | ﹤0.01% | 5083 |
|
|
2023
Q3 | $910K | Sell |
51,391
-63,529
| -55% | -$1.12M | ﹤0.01% | 4855 |
|
|
2023
Q2 | $2.61M | Sell |
114,920
-108,456
| -49% | -$2.46M | ﹤0.01% | 4250 |
|
|
2023
Q1 | $6.69M | Buy |
223,376
+53,390
| +31% | +$1.6M | ﹤0.01% | 3525 |
|
|
2022
Q4 | $4.24M | Sell |
169,986
-47,482
| -22% | -$1.18M | ﹤0.01% | 3893 |
|
|
2022
Q3 | $6.53M | Buy |
217,468
+1,502
| +0.7% | +$45.1K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $8.55M | Buy |
215,966
+17,059
| +9% | +$676K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $11.1M | Sell |
198,907
-24,073
| -11% | -$1.34M | ﹤0.01% | 2795 |
|
|
2021
Q4 | $11.1M | Buy |
+222,980
| New | +$11.1M | ﹤0.01% | 2845 |
|