John Armitage
Egerton Capital
John Armitage Victoria's Secret & Co stake
total: 222
Egerton Capital VSXY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Victoria's Secret & Co (VSXY) shares. To date, the estimated cost basis is nearly $55.26 for "buy" trades and estimated average "sell" price is $55.54. Egerton Capital first purchased VSXY in 2021 Q3, initially acquiring about 3.94M shares. Since the initial investment in Victoria's Secret & Co (VSXY), Egerton Capital has made 2 more transactions.
When did John Armitage sell Victoria's Secret & Co (VSXY)?
John Armitage sold off the entire Victoria's Secret & Co (VSXY) position in 2022 Q1.
When did John Armitage buy Victoria's Secret & Co (VSXY)?
John Armitage first invested in Victoria's Secret & Co (VSXY) in 2021 Q3 at the reported quarter-end price of $55.26 per share.
What's the cost basis of Egerton Capital's VSXY stake?
The estimated cost basis for Victoria's Secret & Co (VSXY) stake is around $55.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.26
- Weighted AVG sell price:
- $55.54
John Armitage's historical trades in Victoria's Secret & Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$55.54
|
|
-100% (-3,032,339)
|
-0.79%
|
|
2021 Q4
|
0.79%
|
3,032,339
|
$55.54
|
$168,416,000
|
-22.98% (-904,539)
|
-0.24%
|
|
2021 Q3
|
1.03%
|
3,936,878
|
$55.26
|
$217,552,000
|
new
|
+1.03%
|
* 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.