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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. GREAT PANTHER MINING WTS 13166 51722 stake

total: 237

Donald Smith & Co. GREAT PANTHER MINING WTS 13166 51722 trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
12 quarters
Latest activity:
2022 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722) shares. To date, the estimated cost basis is nearly $0.19 for "buy" trades. Donald Smith & Co. first purchased GREAT PANTHER MINING WTS 13166 51722 in 2019 Q2, initially acquiring about 1.27M shares. Since the initial investment in GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722), Donald Smith & Co. has made 1 more transaction.

When did Donald Smith & Co. sell GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722)?

Donald Smith & Co. sold off the entire GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722) position in 2022 Q2.

When did Donald Smith & Co. buy GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722)?

Donald Smith & Co. first invested in GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722) in 2019 Q2 at the reported quarter-end price of $0.19 per share.

What's the cost basis of Donald Smith & Co.'s GREAT PANTHER MINING WTS 13166 51722 stake?

The estimated cost basis for GREAT PANTHER MINING WTS 13166 51722 (GREAT PANTHER MINING WTS 13166 51722) stake is around $0.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$0.18

Donald Smith & Co.'s historical trades in GREAT PANTHER MINING WTS 13166 51722

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q2
0.00%
0
-100% (-1,270,188)
2019 Q2
0.01%
$0.19
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.
* 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.