Osaic Holdings’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 |
-7,099
| Closed | -$97.7K | – | 7474 |
|
|
2024
Q1 | $97.7K | Sell |
7,099
-1,515
| -18% | -$20.9K | ﹤0.01% | 4263 |
|
|
2023
Q4 | $161K | Sell |
8,614
-1,917
| -18% | -$35.9K | ﹤0.01% | 4099 |
|
|
2023
Q3 | $187K | Sell |
10,531
-10,185
| -49% | -$181K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $470K | Buy |
20,716
+900
| +5% | +$20.4K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $593K | Buy |
19,816
+400
| +2% | +$12K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $481K | Buy |
19,416
+565
| +3% | +$14K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $581K | Buy |
18,851
+386
| +2% | +$11.9K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $730K | Buy |
18,465
+16,265
| +739% | +$643K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $122K | Sell |
2,200
-877
| -29% | -$48.6K | ﹤0.01% | 4430 |
|
|
2021
Q4 | $154K | Buy |
+3,077
| New | +$154K | ﹤0.01% | 4202 |
|