Register Financial Advisors’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
-6,198
Closed -$85.2K 766
2024
Q1
$85.2K Buy
6,198
+4,741
+325% +$75.4K 0.04% 287
2023
Q4
$27.2K Hold
1,457
0.02% 228
2023
Q3
$25.9K Sell
1,457
-1,300
-47% -$27.5K 0.02% 319
2023
Q2
$62.5K Buy
2,757
+1,650
+149% +$42.9K 0.04% 243
2023
Q1
$33.1K Hold
1,107
0.03% 283
2022
Q4
$27.4K Buy
+1,107
New +$31.9K 0.02% 477

Register Financial Advisors's PARAP Position: Q2 2024 in Review

Register Financial Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 6,198 shares — an estimated $85.2K sold.

Register Financial Advisors first reported a position in PARAP in Q4 2022 and held it in 6 quarters. The position peaked at $85.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Register Financial Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 6,198 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $85.2K.
  • Register Financial Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $85.2K 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 Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.