Csenge Advisory Group’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
-71,196
Closed -$978K 766
2024
Q1
$978K Buy
71,196
+40,975
+136% +$652K 0.05% 267
2023
Q4
$565K Buy
+30,221
New +$549K 0.04% 376

Csenge Advisory Group's PARAP Position: Q2 2024 in Review

Csenge Advisory Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 71,196 shares — an estimated $978K sold.

Csenge Advisory Group first reported a position in PARAP in Q4 2023 and held it in 2 quarters. The position peaked at $978K in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Csenge Advisory Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 71,196 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $978K.
  • Csenge Advisory Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023 and held it in 2 quarters.
  • Csenge Advisory Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $978K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.