Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates THAI FUND INC stake
total: 105
Bill & Melinda Gates Foundation Trust TTF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Bill Gates doesn't hold any THAI FUND INC (TTF) shares. To date, the estimated cost basis is nearly $10.83 for "buy" trades and estimated average "sell" price is $11.22. Bill & Melinda Gates Foundation Trust first purchased TTF in 2014 Q1, initially acquiring 274,254 shares. Since the initial investment in THAI FUND INC (TTF), Bill & Melinda Gates Foundation Trust has made 2 more transactions.
When did Bill Gates sell THAI FUND INC (TTF)?
Bill Gates sold off the entire THAI FUND INC (TTF) position in 2014 Q3.
When did Bill Gates buy THAI FUND INC (TTF)?
Bill Gates first invested in THAI FUND INC (TTF) in 2014 Q1 at the reported quarter-end price of $10.83 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's TTF stake?
The estimated cost basis for THAI FUND INC (TTF) stake is around $10.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.83
- Weighted AVG sell price:
- $11.22
Bill Gates's historical trades in THAI FUND INC
* 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.