Bill Miller
Miller Value Partners
Bill Miller 23ANDME HOLDING CO, CL-A stake
total: 463
Miller Value Partners MEUSW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any 23ANDME HOLDING CO, CL-A (MEUSW) shares. To date, the estimated cost basis is nearly $2.01 for "buy" trades and estimated average "sell" price is $1.85. Miller Value Partners first purchased MEUSW in 2021 Q1, initially acquiring 30,000 shares. Since the initial investment in 23ANDME HOLDING CO, CL-A (MEUSW), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell 23ANDME HOLDING CO, CL-A (MEUSW)?
Bill Miller sold off the entire 23ANDME HOLDING CO, CL-A (MEUSW) position in 2021 Q4.
When did Bill Miller buy 23ANDME HOLDING CO, CL-A (MEUSW)?
Bill Miller first invested in 23ANDME HOLDING CO, CL-A (MEUSW) in 2021 Q1 at the reported quarter-end price of $1.67 per share.
What's the cost basis of Miller Value Partners's MEUSW stake?
The estimated cost basis for 23ANDME HOLDING CO, CL-A (MEUSW) stake is around $2.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.01
- Weighted AVG sell price:
- $1.85
Bill Miller's historical trades in 23ANDME HOLDING CO, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$1.85
|
|
-100% (-40,000)
|
-0%
|
|
2021 Q2
|
0.00%
|
40,000
|
$3.02
|
$121,000
|
+33.33% (+10,000)
|
+0%
|
|
2021 Q1
|
0.00%
|
30,000
|
$1.67
|
$50,000
|
new
|
+0%
|
* 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.