Donald Smith & Co. GHLD trades
Donald G. Smith
Donald Smith & Co. Guild HoldingsCo stake
total: 237
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2022 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Guild HoldingsCo (GHLD) shares. To date, the estimated cost basis is nearly $11.14 for "buy" trades and estimated average "sell" price is $19.03. Donald Smith & Co. first purchased GHLD in 2022 Q4, initially acquiring 118,500 shares. Since the initial investment in Guild HoldingsCo (GHLD), Donald Smith & Co. has made 11 more transactions.
When did Donald Smith & Co. sell Guild HoldingsCo (GHLD)?
Donald Smith & Co. sold off the entire Guild HoldingsCo (GHLD) position in 2025 Q4.
When did Donald Smith & Co. buy Guild HoldingsCo (GHLD)?
Donald Smith & Co. first invested in Guild HoldingsCo (GHLD) in 2022 Q4 at the reported quarter-end price of $10.09 per share.
What's the cost basis of Donald Smith & Co.'s GHLD stake?
The estimated cost basis for Guild HoldingsCo (GHLD) stake is around $11.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.14
- Weighted AVG sell price:
- $19.03
Donald Smith & Co.'s historical trades in Guild HoldingsCo
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$19.94
|
|
-100% (-158,988)
|
-0.06%
|
|
2025 Q3
|
0.06%
|
158,988
|
$19.94
|
$3,170,221
|
-24.60% (-51,871)
|
-0.02%
|
|
2025 Q2
|
0.10%
|
210,859
|
$19.77
|
$4,168,682
|
-44.65% (-170,066)
|
-0.08%
|
|
2025 Q1
|
0.14%
|
380,925
|
$15.30
|
$5,828,153
|
+10.50% (+36,183)
|
+0.01%
|
|
2024 Q4
|
0.12%
|
344,742
|
$14.11
|
$4,864,310
|
+0.45% (+1,535)
|
+0%
|
|
2024 Q3
|
0.13%
|
343,207
|
$16.63
|
$5,707,532
|
-13.43% (-53,226)
|
-0.02%
|
|
2024 Q2
|
0.15%
|
396,433
|
$14.79
|
$5,863,244
|
-10.08% (-44,445)
|
-0.02%
|
|
2024 Q1
|
0.15%
|
440,878
|
$14.75
|
$6,502,951
|
+2.11% (+9,126)
|
+0%
|
|
2023 Q4
|
0.16%
|
431,752
|
$14.09
|
$6,083,386
|
+1.36% (+5,800)
|
+0%
|
|
2023 Q3
|
0.16%
|
425,952
|
$10.97
|
$4,672,693
|
+150.82% (+256,126)
|
+0.1%
|
|
2023 Q1
|
0.07%
|
$10.40
|
+43.31% (+51,326)
|
|||
|
2022 Q4
|
0.05%
|
$10.09
|
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.