Master Total Return Portfolio CSTM Holdings History
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 % |
Top Ranked Articles
- 1