Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Dakota Gold Corp stake
total: 237
Donald Smith & Co. DC trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Donald Smith & Co. holds 1,080,000 Dakota Gold Corp (DC) shares with a market value of roughly $4.60M accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $2.62 for "buy" trades. Donald Smith & Co. first purchased DC in 2024 Q2, initially acquiring 305,000 shares. Since the initial investment in Dakota Gold Corp (DC), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. buy Dakota Gold Corp (DC)?
Donald Smith & Co. first invested in Dakota Gold Corp (DC) in 2024 Q2 at the reported quarter-end price of $2.55 per share.
What's the cost basis of Donald Smith & Co.'s DC stake?
The estimated cost basis for Dakota Gold Corp (DC) stake is around $2.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.62
Donald Smith & Co.'s historical trades in Dakota Gold Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.07%
|
1,080,000
|
$2.65
|
$2,862,000
|
+254.10% (+775,000)
|
+0.05%
|
|
2024 Q2
|
0.02%
|
305,000
|
$2.55
|
$777,750
|
new
|
+0.02%
|
* 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.