FDCDDQ
PARAP

Federation des caisses Desjardins du Quebec’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,400
Closed -$19.2K – 2608
2024
Q1 		$19.2K Hold
1,400
– – ﹤0.01% 1647
2023
Q4 		$26.2K Hold
1,400
– – ﹤0.01% 1495
2023
Q3 		$24.9K Hold
1,400
– – ﹤0.01% 1512
2023
Q2 		$31.7K Hold
1,400
– – ﹤0.01% 1456
2023
Q1 		$41.9K Sell
1,400
-10
-0.7% -$305 ﹤0.01% 1376
2022
Q4 		$34.9K Hold
1,410
– – ﹤0.01% 1546
2022
Q3 		$43.6K Buy
1,410
+10
+0.7% +$382 ﹤0.01% 1540
2022
Q2 		$55.3K Hold
1,400
– – ﹤0.01% 1503
2022
Q1 		$77.8K Buy
+1,400
New +$79K ﹤0.01% 1460

Federation des caisses Desjardins du Quebec's PARAP Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 1,400 shares — an estimated $19.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in PARAP in Q1 2022 and held it in 9 quarters. The position peaked at $77.8K in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,400 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $19.2K.
  • Federation des caisses Desjardins du Quebec first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 9 quarters.
  • Federation des caisses Desjardins du Quebec's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $77.8K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.