Mirae Asset Global Investments’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
-272,006
Closed -$8.02M 2686
2024
Q1
$8.02M Buy
+272,006
New +$4.33M 0.02% 720
2023
Q3
Sell
-209,778
Closed -$4.75M 2657
2023
Q2
$4.75M Sell
209,778
-63,032
-23% -$1.64M 0.01% 898
2023
Q1
$8.17M Sell
272,810
-4,925
-2% -$150K 0.02% 709
2022
Q4
$6.88M Buy
277,735
+45,381
+20% +$1.31M 0.02% 726
2022
Q3
$7.18M Buy
232,354
+15,778
+7% +$603K 0.02% 688
2022
Q2
$8.55M Sell
216,576
-4,296
-2% -$197K 0.02% 656
2022
Q1
$12.3M Sell
220,872
-1,067
-0.5% -$60.2K 0.03% 611
2021
Q4
$11.1M Buy
+221,939
New +$12.8M 0.02% 656

Mirae Asset Global Investments's PARAP Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 272,006 shares — an estimated $8.02M sold.

Mirae Asset Global Investments first reported a position in PARAP in Q4 2021 and held it in 8 quarters. The position peaked at $12.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 272,006 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $8.02M.
  • Mirae Asset Global Investments first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 8 quarters.
  • Mirae Asset Global Investments's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $12.3M 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 Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.