PARAP
Neuberger Berman Group’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 |
-88,536
| Closed | -$1.22M | – | 1986 |
|
|
2024
Q1 | $1.22M | Sell |
88,536
-1,800
| -2% | -$24.7K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.69M | Sell |
90,336
-9,625
| -10% | -$180K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $1.77M | Sell |
99,961
-3,700
| -4% | -$65.7K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $2.35M | Sell |
103,661
-2,000
| -2% | -$45.3K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $3.16M | Sell |
105,661
-300
| -0.3% | -$8.98K | ﹤0.01% | 972 |
|
|
2022
Q4 | $2.62M | Sell |
105,961
-41,140
| -28% | -$1.02M | ﹤0.01% | 1009 |
|
|
2022
Q3 | $4.55M | Buy |
147,101
+16,600
| +13% | +$513K | ﹤0.01% | 904 |
|
|
2022
Q2 | $5.15M | Buy |
130,501
+3,976
| +3% | +$157K | 0.01% | 890 |
|
|
2022
Q1 | $7.03M | Sell |
126,525
-1,500
| -1% | -$83.3K | 0.01% | 883 |
|
|
2021
Q4 | $6.43M | Buy |
+128,025
| New | +$6.43M | 0.01% | 923 |
|