Lord Abbett High Yield Fund HKSE:01918 Holdings History
Lord Abbett High Yield Fund's Sunac China Holdings Ltd Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 33,017.00 shares of Sunac China Holdings Ltd(HKSE:01918), totaling HK$2.32 Mil. This investment constitutes 20.34% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0% of the outstanding Sunac China Holdings Ltd(HKSE:01918) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett High Yield Fund has made 1 purchases of HKSE:01918, at an average price of HK$2.20, for a total of 705,326.00 shares. In addition, there have been 1 sales at an average price of HK$2.02 for 672,309.00 shares. Based on historical transaction data and HKSE:01918's current price of HK$1.73, Lord Abbett High Yield Fund's estimated gain on his HKSE:01918 holdings is HK$-138,735.03, reflecting a -8.93% gain to date.
Lord Abbett High Yield Fund HKSE:01918 (HK$1.73) Holding Chart
Lord Abbett High Yield Fund HKSE:01918 (HK$1.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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