PGFC
PARAP
Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$202K | – | 717 |
|
|
2023
Q2 | $202K | Hold |
8,900
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $266K | Sell |
8,900
-3,000
| -25% | -$89.7K | 0.01% | 583 |
|
|
2022
Q4 | $295K | Sell |
11,900
-21,825
| -65% | -$541K | 0.01% | 544 |
|
|
2022
Q3 | $1.04M | Buy |
33,725
+250
| +0.7% | +$7.72K | 0.02% | 361 |
|
|
2022
Q2 | $1.32M | Buy |
33,475
+6,875
| +26% | +$272K | 0.03% | 322 |
|
|
2022
Q1 | $1.5M | Sell |
26,600
-650
| -2% | -$36.7K | 0.03% | 324 |
|
|
2021
Q4 | $1.37M | Buy |
+27,250
| New | +$1.37M | 0.03% | 339 |
|