Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$902,525.69
% of Total Estimate Gain
42.07%

Master Total Return Portfolio's Mr. Cooper Group Inc Holding Summary

As of 2024-06-30, MASTER BOND LLC held - shares of Mr. Cooper Group Inc(COOP), totaling N/A. This investment constitutes 0% of their stock portfolio, and MASTER BOND LLC now holds 0% of the outstanding Mr. Cooper Group Inc(COOP) stock.

The initial trade took place in 2022Q2. And since then Master Total Return Portfolio has made 1 purchases of COOP, at an average price of $42.40, for a total of 50,593.00 shares. In addition, there have been 3 sales at an average price of $60.24 for 50,593.00 shares. Based on historical transaction data and COOP's current price of $147.10, Master Total Return Portfolio's estimated gain on his COOP holdings is $902,525.69, reflecting a 42.07% gain to date.

Master Total Return Portfolio COOP ($147.10) Holding Chart

Master Total Return Portfolio COOP ($147.10) 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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