Master Total Return Portfolio CSTM Holdings History
Master Total Return Portfolio's Constellium SE Holding Summary
As of 2024-06-30, MASTER BOND LLC held 132,363.00 shares of Constellium SE(CSTM), totaling $2.50 Mil. This investment constitutes 2.89% of their stock portfolio, and MASTER BOND LLC now holds 0.09% of the outstanding Constellium SE(CSTM) stock.
The initial trade took place in 2024Q2. And since then Master Total Return Portfolio has made 1 purchases of CSTM, at an average price of $20.80, for a total of 132,363.00 shares. Based on historical transaction data and CSTM's current price of $14.56, Master Total Return Portfolio's estimated gain on his CSTM holdings is $-825,945.12, reflecting a -30.00% gain to date.
Master Total Return Portfolio CSTM ($14.56) Holding Chart
Master Total Return Portfolio CSTM ($14.56) 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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