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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,364
Closed -$884K 1022
2024
Q1
$884K Sell
64,364
-383
-0.6% -$6.09K 0.05% 373
2023
Q4
$1.21M Sell
64,747
-614
-0.9% -$11.1K 0.07% 281
2023
Q3
$1.16M Buy
65,361
+11,073
+20% +$235K 0.09% 239
2023
Q2
$1.23M Sell
54,288
-11,041
-17% -$287K 0.11% 212
2023
Q1
$1.96M Buy
65,329
+39,113
+149% +$1.19M 0.12% 193
2022
Q4
$649K Buy
+26,216
New +$756K 0.07% 322

MGO One Seven's PARAP Position: Q2 2024 in Review

MGO One Seven sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 64,364 shares — an estimated $884K sold.

MGO One Seven first reported a position in PARAP in Q4 2022 and held it in 6 quarters. The position peaked at $1.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • MGO One Seven reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 64,364 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $884K.
  • MGO One Seven first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 6 quarters.
  • MGO One Seven's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.96M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.