Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.87M
Value change Q3 2024
+$1.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $1.87M +$1.71M $0.94 1
2024 Q2 $172K $155K -$107K $0.90 1
2024 Q1 $291K $261K $0 $0.90 1
2023 Q4 $291K $264K $0 $0.91 1
2023 Q3 $291K $248K $0 $0.85 1
2023 Q2 $291K $253K +$253K $0.87 1
2023 Q1 $0 $0 -$285K 0
2022 Q4 $339K $285K -$165K $0.84 1
2022 Q3 $535K $432K +$230K $0.81 1
2022 Q2 $250K $203K -$406K $0.81 1
2022 Q1 $750K $680K +$680K $0.91 1
2021 Q4 $0 $0 -$4.93M 0
2021 Q3 $4.94M $4.93M +$4.93M $1.00 1