Akre Capital Management AMTD-OLD trades
Chuck Akre
Chuck Akre AMERITRADE HOLDING LLC stake
total: 85
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 25+ quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Chuck Akre doesn't hold any AMERITRADE HOLDING LLC (AMTD-OLD) shares. Akre Capital Management has held AMTD-OLD since at least 2013 Q2 with about 3.16M shares in our earliest available record. Since at least 2013 Q2, Akre Capital Management has made 6 more transactions.
When did Chuck Akre sell AMERITRADE HOLDING LLC (AMTD-OLD)?
Chuck Akre sold off the entire AMERITRADE HOLDING LLC (AMTD-OLD) position in 2019 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $27.20
- Weighted AVG sell price:
- $48.86
Chuck Akre's historical trades in AMERITRADE HOLDING LLC
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$49.92
|
-100% (-3,350,000)
|
|||
|
2018 Q4
|
2.08%
|
$48.96
|
+12.89% (+382,500)
|
|||
|
2018 Q2
|
2.05%
|
$54.77
|
-0.57% (-17,078)
|
|||
|
2018 Q1
|
2.32%
|
$59.23
|
+0.58% (+17,078)
|
|||
|
2015 Q4
|
2.29%
|
$34.71
|
-8.02% (-258,900)
|
|||
|
2015 Q3
|
2.38%
|
$31.84
|
+2.14% (+67,500)
|
|||
|
2013 Q2
|
3.47%
|
$24.29
|
new or own*
|
|||
* 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.