Wedgewood Partners MN trades
David Rolfe
David Rolfe Corgi Mangos ETF stake
total: 97
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2016 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Corgi Mangos ETF (MN) shares. To date, the estimated cost basis is nearly $7.15 for "buy" trades and estimated average "sell" price is $3.19. Wedgewood Partners first purchased MN in 2016 Q1, initially acquiring 33,750 shares. Since the initial investment in Corgi Mangos ETF (MN), Wedgewood Partners has made 12 more transactions.
When did David Rolfe sell Corgi Mangos ETF (MN)?
David Rolfe sold off the entire Corgi Mangos ETF (MN) position in 2020 Q3.
When did David Rolfe buy Corgi Mangos ETF (MN)?
David Rolfe first invested in Corgi Mangos ETF (MN) in 2016 Q1 at the reported quarter-end price of $8.06 per share.
What's the cost basis of Wedgewood Partners's MN stake?
The estimated cost basis for Corgi Mangos ETF (MN) stake is around $7.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.15
- Weighted AVG sell price:
- $3.19
David Rolfe's historical trades in Corgi Mangos ETF
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$2.85
|
-100% (-13,000)
|
|||
|
2020 Q2
|
0.01%
|
$2.85
|
-36.59% (-7,500)
|
|||
|
2019 Q4
|
0.00%
|
$1.71
|
-10.87% (-2,500)
|
|||
|
2018 Q4
|
0.00%
|
$1.74
|
-17.86% (-5,000)
|
|||
|
2018 Q3
|
0.00%
|
$2.93
|
+2.49% (+679)
|
|||
|
2018 Q1
|
0.00%
|
$3.48
|
+16.26% (+3,821)
|
|||
|
2017 Q4
|
0.00%
|
$3.57
|
-42.68% (-17,500)
|
|||
|
2017 Q3
|
0.01%
|
$3.93
|
-26.79% (-15,000)
|
|||
|
2017 Q1
|
0.01%
|
$5.70
|
+21.74% (+10,000)
|
|||
|
2016 Q4
|
0.01%
|
$7.54
|
+3.95% (+1,750)
|
|||
|
2016 Q3
|
0.01%
|
$7.07
|
+29.67% (+10,125)
|
|||
|
2016 Q2
|
0.01%
|
$9.49
|
+1.11% (+375)
|
|||
|
2016 Q1
|
0.00%
|
$8.06
|
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.