Howard Marks
Oaktree Capital Management
Howard Marks AFYA LTD, CL-A stake
total: 853
Oaktree Capital Management AFYA trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any AFYA LTD, CL-A (AFYA) shares. To date, the estimated cost basis is nearly $22.64 for "buy" trades and estimated average "sell" price is $15.84. Oaktree Capital Management first purchased AFYA in 2019 Q3, initially acquiring 697,554 shares. Since the initial investment in AFYA LTD, CL-A (AFYA), Oaktree Capital Management has made 14 more transactions.
When did Howard Marks sell AFYA LTD, CL-A (AFYA)?
Howard Marks sold off the entire AFYA LTD, CL-A (AFYA) position in 2023 Q1.
When did Howard Marks buy AFYA LTD, CL-A (AFYA)?
Howard Marks first invested in AFYA LTD, CL-A (AFYA) in 2019 Q3 at the reported quarter-end price of $25.64 per share.
What's the cost basis of Oaktree Capital Management's AFYA stake?
The estimated cost basis for AFYA LTD, CL-A (AFYA) stake is around $22.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.64
- Weighted AVG sell price:
- $15.84
Howard Marks's historical trades in AFYA LTD, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$15.62
|
|
-100% (-951,452)
|
-0.16%
|
|
2022 Q4
|
0.16%
|
951,452
|
$15.62
|
$14,861,680
|
-33.89% (-487,818)
|
-0.09%
|
|
2022 Q3
|
0.22%
|
1,439,270
|
$13.56
|
$19,516,000
|
-5.04% (-76,320)
|
-0.01%
|
|
2022 Q2
|
0.18%
|
1,515,590
|
$9.95
|
$15,080,000
|
-1.97% (-30,479)
|
-0%
|
|
2022 Q1
|
0.24%
|
1,546,069
|
$14.41
|
$22,278,000
|
-0.99% (-15,507)
|
-0%
|
|
2021 Q4
|
0.28%
|
1,561,576
|
$15.71
|
$24,532,000
|
-5.46% (-90,236)
|
-0.02%
|
|
2021 Q3
|
0.48%
|
1,651,812
|
$19.74
|
$32,607,000
|
+1.17% (+19,132)
|
+0.01%
|
|
2021 Q2
|
0.57%
|
1,632,680
|
$25.78
|
$42,090,000
|
-1.76% (-29,226)
|
-0.01%
|
|
2021 Q1
|
0.43%
|
1,661,906
|
$18.59
|
$30,895,000
|
-6.64% (-118,134)
|
-0.04%
|
|
2020 Q4
|
0.78%
|
$25.30
|
+1.63% (+28,500)
|
|||
|
2020 Q3
|
1.04%
|
$27.24
|
-0.41% (-7,126)
|
|||
|
2020 Q2
|
0.92%
|
$23.44
|
+22.15% (+318,904)
|
|||
|
2020 Q1
|
0.79%
|
$19.06
|
+96.44% (+706,849)
|
|||
|
2019 Q4
|
0.39%
|
$27.12
|
+5.07% (+35,359)
|
|||
|
2019 Q3
|
0.37%
|
$25.64
|
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.