NSIM
PARAP
North Star Investment Management’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
Q1 | – | Sell |
-22,765
| Closed | -$426K | – | 1277 |
|
|
2023
Q4 | $426K | Hold |
22,765
| – | – | 0.03% | 344 |
|
|
2023
Q3 | $404K | Hold |
22,765
| – | – | 0.03% | 350 |
|
|
2023
Q2 | $516K | Hold |
22,765
| – | – | 0.04% | 335 |
|
|
2023
Q1 | $682K | Buy |
22,765
+3,000
| +15% | +$89.8K | 0.06% | 300 |
|
|
2022
Q4 | $490K | Sell |
19,765
-3,500
| -15% | -$86.7K | 0.04% | 337 |
|
|
2022
Q3 | $719K | Buy |
23,265
+1,500
| +7% | +$46.4K | 0.07% | 246 |
|
|
2022
Q2 | $859K | Sell |
21,765
-9,330
| -30% | -$368K | 0.08% | 226 |
|
|
2022
Q1 | $1.73M | Sell |
31,095
-24,723
| -44% | -$1.37M | 0.13% | 161 |
|
|
2021
Q4 | $2.8M | Buy |
+55,818
| New | +$2.8M | 0.2% | 113 |
|