Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,740
| Closed | -$241K | – | 3445 |
|
2022
Q4 | $241K | Buy |
9,740
+390
| +4% | +$9.66K | ﹤0.01% | 2883 |
|
2022
Q3 | $289K | Sell |
9,350
-1,695
| -15% | -$52.4K | ﹤0.01% | 2744 |
|
2022
Q2 | $436K | Buy |
11,045
+1,720
| +18% | +$67.9K | ﹤0.01% | 2547 |
|
2022
Q1 | $518K | Buy |
9,325
+2,006
| +27% | +$111K | ﹤0.01% | 2563 |
|
2021
Q4 | $368K | Buy |
+7,319
| New | +$368K | ﹤0.01% | 2783 |
|