SI
PARAP

Stephens Inc’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Stephens Inc’s Portfolio PARAP Stock Details PARAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,715
Closed -$344K – 1268
2022
Q2 		$344K Sell
8,715
-36,465
-81% -$1.44M 0.01% 867
2022
Q1 		$2.51M Sell
45,180
-62
-0.1% -$3.44K 0.04% 381
2021
Q4 		$2.27M Buy
+45,242
New +$2.27M 0.03% 426