Dennis Hong
ShawSpring Partners
Dennis Hong Block, Inc stake
total: 27
ShawSpring Partners XYZ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Dennis Hong doesn't hold any Block, Inc (XYZ) shares. To date, the estimated cost basis is nearly $127.39 for "buy" trades and estimated average "sell" price is $169.9. ShawSpring Partners first purchased XYZ in 2020 Q2, initially acquiring 815,152 shares. Since the initial investment in Block, Inc (XYZ), ShawSpring Partners has made 7 more transactions.
When did Dennis Hong sell Block, Inc (XYZ)?
Dennis Hong sold off the entire Block, Inc (XYZ) position in 2022 Q1.
When did Dennis Hong buy Block, Inc (XYZ)?
Dennis Hong first invested in Block, Inc (XYZ) in 2020 Q2 at the reported quarter-end price of $104.94 per share.
What's the cost basis of ShawSpring Partners's XYZ stake?
The estimated cost basis for Block, Inc (XYZ) stake is around $127.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $127.39
- Weighted AVG sell price:
- $169.90
Dennis Hong's historical trades in Block, Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$161.48
|
|
-100% (-443,240)
|
-8.83%
|
|
2021 Q4
|
8.83%
|
443,240
|
$161.48
|
$71,574,000
|
-27.38% (-167,100)
|
-2.82%
|
|
2021 Q3
|
15.27%
|
610,340
|
$239.74
|
$146,323,000
|
-8.34% (-55,500)
|
-1.26%
|
|
2021 Q2
|
15.41%
|
665,840
|
$243.63
|
$162,219,000
|
+16.34% (+93,500)
|
+2.16%
|
|
2021 Q1
|
16.20%
|
572,340
|
$227.05
|
$129,950,000
|
+14.99% (+74,600)
|
+2.11%
|
|
2020 Q4
|
15.29%
|
$217.64
|
-11.61% (-65,359)
|
|||
|
2020 Q3
|
18.60%
|
$162.55
|
-30.92% (-252,053)
|
|||
|
2020 Q2
|
19.16%
|
$104.94
|
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.