Harry Burn
Sound Shore Management
Harry Burn Victoria's Secret & Co stake
total: 197
Sound Shore Management VSXY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Victoria's Secret & Co (VSXY) shares. To date, the estimated cost basis is nearly $42.99 for "buy" trades and estimated average "sell" price is $33.69. Sound Shore Management first purchased VSXY in 2022 Q1, initially acquiring about 1.75M shares. Since the initial investment in Victoria's Secret & Co (VSXY), Sound Shore Management has made 5 more transactions.
When did Harry Burn sell Victoria's Secret & Co (VSXY)?
Harry Burn sold off the entire Victoria's Secret & Co (VSXY) position in 2023 Q2.
When did Harry Burn buy Victoria's Secret & Co (VSXY)?
Harry Burn first invested in Victoria's Secret & Co (VSXY) in 2022 Q1 at the reported quarter-end price of $51.36 per share.
What's the cost basis of Sound Shore Management's VSXY stake?
The estimated cost basis for Victoria's Secret & Co (VSXY) stake is around $42.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.99
- Weighted AVG sell price:
- $33.69
Harry Burn's historical trades in Victoria's Secret & Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$34.15
|
|
-100% (-1,986,788)
|
-2.55%
|
|
2023 Q1
|
2.55%
|
1,986,788
|
$34.15
|
$67,848,810
|
-14.35% (-332,969)
|
-0.43%
|
|
2022 Q4
|
3.12%
|
2,319,757
|
$35.78
|
$83,000,906
|
-4.97% (-121,402)
|
-0.18%
|
|
2022 Q3
|
2.88%
|
2,441,159
|
$29.12
|
$71,087,000
|
-10.51% (-286,630)
|
-0.31%
|
|
2022 Q2
|
2.79%
|
2,727,789
|
$27.97
|
$76,296,000
|
+55.68% (+975,637)
|
+1%
|
|
2022 Q1
|
2.61%
|
1,752,152
|
$51.36
|
$89,991,000
|
new
|
+2.61%
|
* 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.