Duan Yongping
H&H International Investment
Duan Yongping Toyota Motor Corp ADR stake
total: 40
H&H International Investment TM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Duan Yongping doesn't hold any Toyota Motor Corp ADR (TM) shares. To date, the estimated cost basis is nearly $129.69 for "buy" trades and estimated average "sell" price is $156.06. H&H International Investment first purchased TM in 2020 Q1, initially acquiring 112,400 shares. Since the initial investment in Toyota Motor Corp ADR (TM), H&H International Investment has made 4 more transactions.
When did Duan Yongping sell Toyota Motor Corp ADR (TM)?
Duan Yongping sold off the entire Toyota Motor Corp ADR (TM) position in 2021 Q2.
When did Duan Yongping buy Toyota Motor Corp ADR (TM)?
Duan Yongping first invested in Toyota Motor Corp ADR (TM) in 2020 Q1 at the reported quarter-end price of $119.95 per share.
What's the cost basis of H&H International Investment's TM stake?
The estimated cost basis for Toyota Motor Corp ADR (TM) stake is around $129.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $129.69
- Weighted AVG sell price:
- $156.06
Duan Yongping's historical trades in Toyota Motor Corp ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$156.06
|
|
-100% (-335,900)
|
-0.73%
|
|
2021 Q1
|
0.73%
|
335,900
|
$156.06
|
$52,421,000
|
+5.76% (+18,282)
|
+0.04%
|
|
2020 Q4
|
0.70%
|
$154.57
|
+18.68% (+50,000)
|
|||
|
2020 Q2
|
0.65%
|
$125.63
|
+138.09% (+155,218)
|
|||
|
2020 Q1
|
0.46%
|
$119.95
|
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.