David Abrams
Abrams Capital Management
David Abrams Barnes & Noble Inc stake
total: 84
Abrams Capital Management BKS trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, David Abrams doesn't hold any Barnes & Noble Inc (BKS) shares. To date, the estimated cost basis is nearly $17.19 for "buy" trades and estimated average "sell" price is $7.6. Abrams Capital Management first purchased BKS in 2014 Q1, initially acquiring about 2.12M shares. Since the initial investment in Barnes & Noble Inc (BKS), Abrams Capital Management has made 8 more transactions.
When did David Abrams sell Barnes & Noble Inc (BKS)?
David Abrams sold off the entire Barnes & Noble Inc (BKS) position in 2017 Q3.
When did David Abrams buy Barnes & Noble Inc (BKS)?
David Abrams first invested in Barnes & Noble Inc (BKS) in 2014 Q1 at the reported quarter-end price of $20.90 per share.
What's the cost basis of Abrams Capital Management's BKS stake?
The estimated cost basis for Barnes & Noble Inc (BKS) stake is around $17.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.19
- Weighted AVG sell price:
- $7.60
David Abrams's historical trades in Barnes & Noble Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$7.60
|
-100% (-3,508,735)
|
|||
|
2017 Q2
|
1.06%
|
$7.60
|
-66.32% (-6,910,040)
|
|||
|
2016 Q3
|
5.84%
|
$11.30
|
+0.00% (+1)
|
|||
|
2016 Q1
|
6.08%
|
$12.36
|
+40.44% (+3,000,000)
|
|||
|
2015 Q4
|
3.53%
|
$8.71
|
+7.23% (+500,000)
|
|||
|
2015 Q3
|
6.00%
|
$12.11
|
+35.19% (+1,800,777)
|
|||
|
2015 Q2
|
9.02%
|
$25.96
|
+24.39% (+1,003,608)
|
|||
|
2014 Q2
|
6.62%
|
$22.79
|
+94.51% (+1,999,160)
|
|||
|
2014 Q1
|
3.50%
|
$20.90
|
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.