State Street’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
Q1 | – | Sell |
-189,211
| Closed | -$3.5M | – | 4421 |
|
|
2023
Q4 | $3.5M | Hold |
189,211
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q3 | $3.32M | Sell |
189,211
-80,000
| -30% | -$1.4M | ﹤0.01% | 3111 |
|
|
2023
Q2 | $6.18M | Buy |
269,211
+97,865
| +57% | +$2.25M | ﹤0.01% | 2899 |
|
|
2023
Q1 | $5.15M | Sell |
171,346
-22,000
| -11% | -$661K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $4.77M | Buy |
193,346
+28,000
| +17% | +$691K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $4.98M | Sell |
165,346
-654
| -0.4% | -$19.7K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $6.51M | Sell |
166,000
-10,000
| -6% | -$392K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $9.79M | Sell |
176,000
-59,000
| -25% | -$3.28M | ﹤0.01% | 2837 |
|
|
2021
Q4 | $11.6M | Buy |
+235,000
| New | +$11.6M | ﹤0.01% | 2832 |
|