Twelve Points Wealth Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,298
| Closed | -$183K | – | 181 |
|
|
2024
Q1 | $183K | Sell |
13,298
-110
| -0.8% | -$1.75K | 0.07% | 164 |
|
|
2023
Q4 | $251K | Sell |
13,408
-713
| -5% | -$12.9K | 0.12% | 147 |
|
|
2023
Q3 | $251K | Sell |
14,121
-178
| -1% | -$3.77K | 0.12% | 147 |
|
|
2023
Q2 | $324K | Hold |
14,299
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $428K | Sell |
14,299
-93
| -0.6% | -$2.84K | 0.25% | 116 |
|
|
2022
Q4 | $356K | Sell |
14,392
-159
| -1% | -$4.59K | 0.24% | 121 |
|
|
2022
Q3 | $450K | Sell |
14,551
-547
| -4% | -$20.9K | 0.35% | 95 |
|
|
2022
Q2 | $596K | Buy |
+15,098
| New | +$694K | 0.46% | 79 |
|
|
2022
Q1 | – | Sell |
-20,119
| Closed | -$1.01M | – | 188 |
|
|
2021
Q4 | $1.01M | Buy |
+20,119
| New | +$1.16M | 0.82% | 37 |
|