Summit Securities Group’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
-1,000
Closed -$14K 852
2024
Q1
$14K Buy
+1,000
New +$15.9K ﹤0.01% 332

Summit Securities Group's PARAP Position: Q2 2024 in Review

Summit Securities Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 1,000 shares — an estimated $14K sold.

Summit Securities Group first reported a position in PARAP in Q1 2024 and held it in 1 quarter. The position peaked at $14K in Q1 2024. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Summit Securities Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $14K.
  • Summit Securities Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $14K 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 Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.