Dennis Hong
ShawSpring Partners
Dennis Hong ANGI Homeservices Inc stake
total: 27
ShawSpring Partners ANGI trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Dennis Hong doesn't hold any ANGI Homeservices Inc (ANGI) shares. To date, the estimated cost basis is nearly $89.23 for "buy" trades and estimated average "sell" price is $104.31. ShawSpring Partners first purchased ANGI in 2019 Q2, initially acquiring 125,443 shares. Since the initial investment in ANGI Homeservices Inc (ANGI), ShawSpring Partners has made 11 more transactions.
When did Dennis Hong sell ANGI Homeservices Inc (ANGI)?
Dennis Hong sold off the entire ANGI Homeservices Inc (ANGI) position in 2022 Q1.
When did Dennis Hong buy ANGI Homeservices Inc (ANGI)?
Dennis Hong first invested in ANGI Homeservices Inc (ANGI) in 2019 Q2 at the reported quarter-end price of $130.10 per share.
What's the cost basis of ShawSpring Partners's ANGI stake?
The estimated cost basis for ANGI Homeservices Inc (ANGI) stake is around $89.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $89.22
- Weighted AVG sell price:
- $104.30
Dennis Hong's historical trades in ANGI Homeservices Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$92.10
|
|
-100% (-450,182.3)
|
-5.11%
|
|
2021 Q4
|
5.11%
|
450,182.3
|
$92.10
|
$41,462,000
|
+8.92% (+36,870)
|
+0.42%
|
|
2021 Q3
|
5.32%
|
413,312.3
|
$123.40
|
$51,003,000
|
+2.84% (+11,400)
|
+0.15%
|
|
2021 Q2
|
5.16%
|
401,912.3
|
$135.20
|
$54,339,000
|
+17.07% (+58,600)
|
+0.75%
|
|
2021 Q1
|
5.56%
|
343,312.3
|
$130.00
|
$44,631,000
|
+17.04% (+49,985.7)
|
+0.81%
|
|
2020 Q4
|
5.47%
|
$132.00
|
+8.12% (+22,018.3)
|
|||
|
2020 Q3
|
6.12%
|
$110.95
|
-11.41% (-34,950)
|
|||
|
2020 Q2
|
8.34%
|
$121.50
|
-49.98% (-306,062)
|
|||
|
2020 Q1
|
11.37%
|
$52.50
|
+34.42% (+156,796.7)
|
|||
|
2019 Q4
|
15.46%
|
$84.70
|
+9.10% (+37,983.2)
|
|||
|
2019 Q3
|
19.32%
|
$70.85
|
+232.85% (+292,097.8)
|
|||
|
2019 Q2
|
9.56%
|
$130.10
|
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.