PNC Financial Services Group’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 |
-5,000
| Closed | -$68.7K | – | 4983 |
|
|
2024
Q1 | $68.7K | Hold |
5,000
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q4 | $93.5K | Hold |
5,000
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q3 | $88.8K | Hold |
5,000
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q2 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q1 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q4 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $155K | Hold |
5,000
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q2 | $197K | Hold |
5,000
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q1 | $278K | Hold |
5,000
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $251K | Buy |
+5,000
| New | +$251K | ﹤0.01% | 2111 |
|