Cullen Value Fund MBGYY Holdings History
Cullen Value Fund's Mercedes-Benz Group AG Holding Summary
As of 2026-06-30, Cullen Value Fund held 0 shares of Mercedes-Benz Group AG(MBGYY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cullen Value Fund now holds 0% of the outstanding Mercedes-Benz Group AG(MBGYY) stock.
The initial trade took place in 2023Q4. And since then Cullen Value Fund has made 2 purchases of MBGYY, at an average price of $15.84, for a total of 49,950.00 shares. In addition, there have been 2 sales at an average price of $14.51 for 49,950.00 shares. Based on historical transaction data and MBGYY's current price of $13.75, Cullen Value Fund's estimated gain on his MBGYY holdings is $-66,067.00, reflecting a -8.35% gain to date.
Cullen Value Fund MBGYY ($13.75) Holding Chart
Cullen Value Fund MBGYY ($13.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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