SeaWorld Parks & Entertainment Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 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
$1.95M
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 $1.95M +$1.95M $0.98 1
2023 Q1 $0 $0 -$233K 0
2022 Q4 $267K $233K -$41.8K $0.87 1
2022 Q3 $315K $262K +$104K $0.83 1
2022 Q2 $190K $161K -$288K $0.85 1
2022 Q1 $530K $507K -$866K $0.96 1
2021 Q4 $1.44M $1.46M +$1.46M $1.02 1