Number of Shares
132,363.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
2.89%
Total Estimate Gain
$-939,777.30
% of Total Estimate Gain
-34.13%

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 $13.70, Master Total Return Portfolio's estimated gain on his CSTM holdings is $-939,777.30, reflecting a -34.13% gain to date.

Master Total Return Portfolio CSTM ($13.70) Holding Chart

Master Total Return Portfolio CSTM ($13.70) 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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