B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Banzai International, Inc stake
total: 185
Tweedy, Browne Co All Funds (US) PARA trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Banzai International, Inc (PARA) shares. To date, the estimated cost basis is nearly $24.52 for "buy" trades and estimated average "sell" price is $14.58. Tweedy, Browne Co All Funds (US) first purchased PARA in 2022 Q2, initially acquiring 646,810 shares. Since the initial investment in Banzai International, Inc (PARA), Tweedy, Browne Co All Funds (US) has made 6 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Banzai International, Inc (PARA)?
Tweedy, Browne Co All Funds (US) sold off the entire Banzai International, Inc (PARA) position in 2023 Q4.
When did Tweedy, Browne Co All Funds (US) buy Banzai International, Inc (PARA)?
Tweedy, Browne Co All Funds (US) first invested in Banzai International, Inc (PARA) in 2022 Q2 at the reported quarter-end price of $24.68 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s PARA stake?
The estimated cost basis for Banzai International, Inc (PARA) stake is around $24.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.52
- Weighted AVG sell price:
- $14.58
Tweedy, Browne Co All Funds (US)'s historical trades in Banzai International, Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$12.90
|
|
-100% (-287,668)
|
-0.2%
|
|
2023 Q3
|
0.20%
|
287,668
|
$12.90
|
$3,710,917
|
-25.14% (-96,630)
|
-0.07%
|
|
2023 Q2
|
0.32%
|
384,298
|
$15.91
|
$6,114,000
|
+0.35% (+1,340)
|
+0%
|
|
2023 Q1
|
0.47%
|
382,958
|
$22.31
|
$8,544,000
|
+0.24% (+918)
|
+0%
|
|
2022 Q4
|
0.34%
|
382,040
|
$16.88
|
$6,449,000
|
-42.44% (-281,725)
|
-0.21%
|
|
2022 Q3
|
0.56%
|
663,765
|
$19.04
|
$12,638,000
|
+2.62% (+16,955)
|
+0.01%
|
|
2022 Q2
|
0.65%
|
646,810
|
$24.68
|
$15,963,000
|
new
|
+0.65%
|
* 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.