Merlin Entertainments Group US Holdings Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2024 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
$2.01M
Value change Q3 2024
+$1.95M
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 $2.01M +$1.95M $1.00 1
2024 Q2 $56K $57K -$24.4K $1.02 1
2024 Q1 $80K $80.6K +$80.6K $1.01 1