Palisade Capital Management’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
2023
Q1
Sell
-64,809
Closed -$1.64M 391
2022
Q4
$1.64M Hold
64,809
0.04% 291
2022
Q3
$1.95M Buy
64,809
+2,400
+4% +$72.2K 0.06% 279
2022
Q2
$2.45M Hold
62,409
0.07% 255
2022
Q1
$3.47M Buy
62,409
+23,712
+61% +$1.32M 0.08% 241
2021
Q4
$1.94M Buy
+38,697
New +$1.94M 0.04% 309