Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,917
| Closed | -$246K | – | 1545 |
|
|
2024
Q1 | $246K | Sell |
17,917
-600
| -3% | -$8.24K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $346K | Buy |
18,517
+5,450
| +42% | +$102K | 0.01% | 1092 |
|
|
2023
Q3 | $232K | Buy |
13,067
+300
| +2% | +$5.33K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $289K | Buy |
12,767
+900
| +8% | +$20.4K | 0.01% | 1168 |
|
|
2023
Q1 | $355K | Buy |
11,867
+2,386
| +25% | +$71.4K | 0.01% | 1080 |
|
|
2022
Q4 | $235K | Buy |
9,481
+1,107
| +13% | +$27.4K | 0.01% | 1180 |
|
|
2022
Q3 | $259K | Sell |
8,374
-1,615
| -16% | -$50K | 0.01% | 1112 |
|
|
2022
Q2 | $394K | Sell |
9,989
-160
| -2% | -$6.31K | 0.01% | 1004 |
|
|
2022
Q1 | $564K | Buy |
10,149
+5,000
| +97% | +$278K | 0.01% | 960 |
|
|
2021
Q4 | $259K | Buy |
+5,149
| New | +$259K | ﹤0.01% | 1292 |
|