Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Teck Resources Ltd, CL-B stake
total: 237
Donald Smith & Co. TECK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Teck Resources Ltd, CL-B (TECK) shares. To date, the estimated cost basis is nearly $24.91 for "buy" trades and estimated average "sell" price is $28.82. Donald Smith & Co. first purchased TECK in 2021 Q3, initially acquiring 718,885 shares. Since the initial investment in Teck Resources Ltd, CL-B (TECK), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell Teck Resources Ltd, CL-B (TECK)?
Donald Smith & Co. sold off the entire Teck Resources Ltd, CL-B (TECK) position in 2022 Q1.
When did Donald Smith & Co. buy Teck Resources Ltd, CL-B (TECK)?
Donald Smith & Co. first invested in Teck Resources Ltd, CL-B (TECK) in 2021 Q3 at the reported quarter-end price of $24.91 per share.
What's the cost basis of Donald Smith & Co.'s TECK stake?
The estimated cost basis for Teck Resources Ltd, CL-B (TECK) stake is around $24.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.91
- Weighted AVG sell price:
- $28.82
Donald Smith & Co.'s historical trades in Teck Resources Ltd, CL-B
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$28.82
|
|
-100% (-718,928)
|
-0.73%
|
|
2021 Q4
|
0.73%
|
718,928
|
$28.82
|
$20,720,000
|
+0.01% (+43)
|
+0%
|
|
2021 Q3
|
0.68%
|
718,885
|
$24.91
|
$17,907,000
|
new
|
+0.68%
|
* 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.