Bill Miller
Miller Value Partners
Bill Miller Direxion Daily Homebuilders & Supplies Bull 3X Shares stake
total: 463
Miller Value Partners NAIL trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) shares. To date, the estimated cost basis is nearly $37.36 for "buy" trades and estimated average "sell" price is $64.91. Miller Value Partners first purchased NAIL in 2018 Q2, initially acquiring 60,000 shares. Bill Miller later completely sold out the position and invested in Direxion Daily Homebuilders & Supplies Bull 3X Shares again in 2019 Q1. Since the initial investment in Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL), Miller Value Partners has made 3 more transactions.
What's the cost basis of Miller Value Partners's NAIL stake?
The estimated cost basis for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) stake is around $37.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.36
- Weighted AVG sell price:
- $64.91
Bill Miller's historical trades in Direxion Daily Homebuilders & Supplies Bull 3X Shares
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$64.91
|
-100% (-11,000)
|
|||
|
2019 Q1
|
0.02%
|
$37.36
|
new
|
|||
|
2018 Q4
|
0.00%
|
$42.73
|
-100% (-60,000)
|
|||
|
2018 Q2
|
0.13%
|
$55.50
|
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.