VanEck Associates’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 |
-317,083
| Closed | -$5.93M | – | 1444 |
|
|
2023
Q4 | $5.93M | Buy |
317,083
+25,609
| +9% | +$479K | 0.01% | 504 |
|
|
2023
Q3 | $5.17M | Buy |
291,474
+58,775
| +25% | +$1.04M | 0.01% | 493 |
|
|
2023
Q2 | $5.27M | Buy |
232,699
+53,340
| +30% | +$1.21M | 0.01% | 497 |
|
|
2023
Q1 | $5.37M | Buy |
179,359
+21,600
| +14% | +$647K | 0.01% | 474 |
|
|
2022
Q4 | $3.91M | Buy |
157,759
+1,603
| +1% | +$39.7K | 0.01% | 528 |
|
|
2022
Q3 | $4.83M | Buy |
156,156
+22,768
| +17% | +$703K | 0.01% | 442 |
|
|
2022
Q2 | $5.27M | Buy |
133,388
+19,922
| +18% | +$786K | 0.01% | 457 |
|
|
2022
Q1 | $6.3M | Sell |
113,466
-6,360
| -5% | -$353K | 0.01% | 460 |
|
|
2021
Q4 | $6.02M | Buy |
+119,826
| New | +$6.02M | 0.01% | 465 |
|