SignatureFD’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 |
-4,429
| Closed | -$60.9K | – | 3301 |
|
|
2024
Q1 | $60.9K | Buy |
4,429
+250
| +6% | +$3.44K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $78.2K | Buy |
4,179
+1,242
| +42% | +$23.2K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $52.1K | Buy |
2,937
+173
| +6% | +$3.07K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $62.6K | Buy |
2,764
+126
| +5% | +$2.86K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $79K | Buy |
2,638
+138
| +6% | +$4.13K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $61.9K | Buy |
2,500
+500
| +25% | +$12.4K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 1019 |
|