Alex Roepers
Atlantic Investment Management
Alex Roepers DXC Technology Co stake
total: 128
Atlantic Investment Management DXC trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2018 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Alex Roepers doesn't hold any DXC Technology Co (DXC) shares. To date, the estimated cost basis is nearly $28.45 for "buy" trades and estimated average "sell" price is $19.55. Atlantic Investment Management first purchased DXC in 2017 Q2, initially acquiring 61,117 shares. Alex Roepers later completely sold out the position and invested in DXC Technology Co again in 2018 Q4. Since the initial investment in DXC Technology Co (DXC), Atlantic Investment Management has made 10 more transactions.
When did Alex Roepers sell DXC Technology Co (DXC)?
Alex Roepers sold off the entire DXC Technology Co (DXC) position in 2020 Q4.
When did Alex Roepers buy DXC Technology Co (DXC)?
Alex Roepers first invested in DXC Technology Co (DXC) in 2017 Q2 at the reported quarter-end price of $76.72 per share.
What's the cost basis of Atlantic Investment Management's DXC stake?
The estimated cost basis for DXC Technology Co (DXC) stake is around $28.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.45
- Weighted AVG sell price:
- $19.55
Alex Roepers's historical trades in DXC Technology Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$17.85
|
-100% (-2,227,665)
|
|||
|
2020 Q3
|
16.97%
|
$17.85
|
+10.83% (+217,605)
|
|||
|
2020 Q2
|
16.29%
|
$16.50
|
-23.29% (-610,433)
|
|||
|
2020 Q1
|
19.30%
|
$13.05
|
+79.18% (+1,158,017)
|
|||
|
2019 Q4
|
16.28%
|
$37.59
|
-10.38% (-169,451)
|
|||
|
2019 Q3
|
16.90%
|
$29.50
|
+127.60% (+914,900)
|
|||
|
2019 Q2
|
10.65%
|
$55.15
|
-0.68% (-4,941)
|
|||
|
2019 Q1
|
11.87%
|
$64.31
|
-6.93% (-53,788)
|
|||
|
2018 Q4
|
10.83%
|
$53.17
|
new
|
|||
|
2017 Q3
|
0.00%
|
$76.72
|
-100% (-61,117)
|
|||
|
2017 Q2
|
0.48%
|
$76.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.