UBS Group’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 |
-4,576
| Closed | -$62.9K | – | 9111 |
|
|
2024
Q1 | $62.9K | Buy |
4,576
+3,175
| +227% | +$43.6K | ﹤0.01% | 5253 |
|
|
2023
Q4 | $26.2K | Sell |
1,401
-1,811
| -56% | -$33.9K | ﹤0.01% | 5725 |
|
|
2023
Q3 | $57K | Sell |
3,212
-378
| -11% | -$6.71K | ﹤0.01% | 5086 |
|
|
2023
Q2 | $81.3K | Buy |
3,590
+317
| +10% | +$7.18K | ﹤0.01% | 5111 |
|
|
2023
Q1 | $98K | Sell |
3,273
-4,670
| -59% | -$140K | ﹤0.01% | 4859 |
|
|
2022
Q4 | $197K | Buy |
7,943
+5,943
| +297% | +$147K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $62K | Sell |
2,000
-711
| -26% | -$22K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $107K | Buy |
2,711
+621
| +30% | +$24.5K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $116K | Sell |
2,090
-4,542
| -68% | -$252K | ﹤0.01% | 4797 |
|
|
2021
Q4 | $333K | Buy |
+6,632
| New | +$333K | ﹤0.01% | 4279 |
|