Private Trust Company’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 |
-1,900
| Closed | -$26.1K | – | 2372 |
|
|
2024
Q1 | $26.1K | Hold |
1,900
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q4 | $35.5K | Hold |
1,900
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $33.7K | Sell |
1,900
-842
| -31% | -$14.9K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $62.1K | Hold |
2,742
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $82.1K | Hold |
2,742
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $68K | Buy |
+2,742
| New | +$68K | 0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$49K | – | 2241 |
|
|
2022
Q2 | $49K | Buy |
+1,242
| New | +$49K | 0.01% | 930 |
|