Wells Fargo’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 |
-45,447
| Closed | -$624K | – | 7233 |
|
|
2024
Q1 | $624K | Buy |
45,447
+189
| +0.4% | +$2.6K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $846K | Sell |
45,258
-52,604
| -54% | -$984K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $1.74M | Sell |
97,862
-4,437
| -4% | -$78.8K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $2.32M | Buy |
102,299
+8,939
| +10% | +$203K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $2.8M | Sell |
93,360
-4,173
| -4% | -$125K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $2.42M | Sell |
97,533
-16,356
| -14% | -$405K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $3.52M | Sell |
113,889
-7,244
| -6% | -$224K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $4.78M | Sell |
121,133
-2,418
| -2% | -$95.5K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $6.86M | Buy |
123,551
+37,616
| +44% | +$2.09M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $4.32M | Buy |
+85,935
| New | +$4.32M | ﹤0.01% | 2566 |
|