Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Guardian Metal Resources PLC stake
total: 237
Donald Smith & Co. GMTL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Guardian Metal Resources PLC (GMTL) shares. To date, the estimated cost basis is nearly $17.48 for "buy" trades and estimated average "sell" price is $17.48. Donald Smith & Co. first purchased GMTL in 2026 Q1, initially acquiring about 1.50M shares. Since the initial investment in Guardian Metal Resources PLC (GMTL), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. sell Guardian Metal Resources PLC (GMTL)?
Donald Smith & Co. sold off the entire Guardian Metal Resources PLC (GMTL) position in 2026 Q2.
When did Donald Smith & Co. buy Guardian Metal Resources PLC (GMTL)?
Donald Smith & Co. first invested in Guardian Metal Resources PLC (GMTL) in 2026 Q1 at the reported quarter-end price of $17.48 per share.
What's the cost basis of Donald Smith & Co.'s GMTL stake?
The estimated cost basis for Guardian Metal Resources PLC (GMTL) stake is around $17.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.48
- Weighted AVG sell price:
- $17.48
Donald Smith & Co.'s historical trades in Guardian Metal Resources PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$17.48
|
|
-100% (-1,500,556)
|
-0.47%
|
|
2026 Q1
|
0.47%
|
1,500,556
|
$17.48
|
$26,229,719
|
new
|
+0.47%
|
* 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.