David Rolfe
Wedgewood Partners
David Rolfe COLLATERAL DELV TO COMPUTERSHA stake
total: 97
Wedgewood Partners COLLATERAL DELV TO COMPUTERSHA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA) shares. Wedgewood Partners first purchased COLLATERAL DELV TO COMPUTERSHA in 2023 Q1, initially acquiring 80,642 shares. Since the initial investment in COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA), Wedgewood Partners has made 1 more transaction.
When did David Rolfe sell COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA)?
David Rolfe sold off the entire COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA) position in 2023 Q2.
David Rolfe's historical trades in COLLATERAL DELV TO COMPUTERSHA
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
|
|
-100% (-80,642)
|
|
|
2023 Q1
|
0.00%
|
80,642
|
|
|
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.