John Armitage
Egerton Capital
John Armitage Optimum Communications, Inc stake
total: 222
Egerton Capital OPTU trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Optimum Communications, Inc (OPTU) shares. To date, the estimated cost basis is nearly $37.87 for "buy" trades and estimated average "sell" price is $34.1. Egerton Capital first purchased OPTU in 2017 Q2, initially acquiring about 2.00M shares. John Armitage later completely sold out the position and invested in Optimum Communications, Inc again in 2020 Q4. Since the initial investment in Optimum Communications, Inc (OPTU), Egerton Capital has made 9 more transactions.
When did John Armitage sell Optimum Communications, Inc (OPTU)?
John Armitage sold off the entire Optimum Communications, Inc (OPTU) position in 2021 Q3.
When did John Armitage buy Optimum Communications, Inc (OPTU)?
John Armitage first invested in Optimum Communications, Inc (OPTU) in 2017 Q2 at the reported quarter-end price of $32.30 per share.
What's the cost basis of Egerton Capital's OPTU stake?
The estimated cost basis for Optimum Communications, Inc (OPTU) stake is around $37.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.87
- Weighted AVG sell price:
- $34.10
John Armitage's historical trades in Optimum Communications, Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$34.14
|
|
-100% (-6,036,046)
|
-1.02%
|
|
2021 Q2
|
1.02%
|
6,036,046
|
$34.14
|
$206,071,000
|
-14.36% (-1,011,877)
|
-0.18%
|
|
2021 Q1
|
1.21%
|
7,047,923
|
$32.53
|
$229,269,000
|
-2.81% (-203,808)
|
-0.04%
|
|
2020 Q4
|
1.55%
|
$37.87
|
new
|
|||
|
2019 Q4
|
0.00%
|
$28.68
|
-100% (-7,037,118)
|
|||
|
2019 Q3
|
1.45%
|
$28.68
|
+79.66% (+3,120,293)
|
|||
|
2019 Q2
|
0.70%
|
$24.35
|
new
|
|||
|
2017 Q4
|
0.00%
|
$27.31
|
-100% (-2,607,410)
|
|||
|
2017 Q3
|
0.64%
|
$27.31
|
+30.37% (+607,410)
|
|||
|
2017 Q2
|
0.65%
|
$32.30
|
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.