Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,915
| Closed | -$315K | – | 2453 |
|
|
2024
Q1 | $315K | Buy |
22,915
+2,150
| +10% | +$29.5K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $388K | Buy |
20,765
+5,500
| +36% | +$103K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $271K | Buy |
15,265
+5,715
| +60% | +$101K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $218K | Buy |
9,550
+1,950
| +26% | +$44.6K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $228K | Buy |
+7,600
| New | +$228K | ﹤0.01% | 1718 |
|