MGO One Seven’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 |
-64,364
| Closed | -$884K | – | 1015 |
|
|
2024
Q1 | $884K | Sell |
64,364
-383
| -0.6% | -$5.26K | 0.05% | 373 |
|
|
2023
Q4 | $1.21M | Sell |
64,747
-614
| -0.9% | -$11.5K | 0.07% | 277 |
|
|
2023
Q3 | $1.16M | Buy |
65,361
+11,073
| +20% | +$197K | 0.09% | 236 |
|
|
2023
Q2 | $1.23M | Sell |
54,288
-11,041
| -17% | -$250K | 0.11% | 212 |
|
|
2023
Q1 | $1.96M | Buy |
65,329
+39,113
| +149% | +$1.17M | 0.12% | 193 |
|
|
2022
Q4 | $649K | Buy |
+26,216
| New | +$649K | 0.07% | 322 |
|