Marty Whitman
Third Avenue Management
Third Avenue Management CARTER BANK & TRUST stake
total: 405
Third Avenue Management CARE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any CARTER BANK & TRUST (CARE) shares. To date, the estimated cost basis is nearly $19.72 for "buy" trades and estimated average "sell" price is $10.12. Third Avenue Management first purchased CARE in 2019 Q1, initially acquiring 337,575 shares. Since the initial investment in CARTER BANK & TRUST (CARE), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell CARTER BANK & TRUST (CARE)?
Third Avenue Management sold off the entire CARTER BANK & TRUST (CARE) position in 2020 Q4.
When did Third Avenue Management buy CARTER BANK & TRUST (CARE)?
Third Avenue Management first invested in CARTER BANK & TRUST (CARE) in 2019 Q1 at the reported quarter-end price of $19.72 per share.
What's the cost basis of Third Avenue Management's CARE stake?
The estimated cost basis for CARTER BANK & TRUST (CARE) stake is around $19.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.72
- Weighted AVG sell price:
- $10.12
Third Avenue Management's historical trades in CARTER BANK & TRUST
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$6.65
|
-100% (-204,747)
|
|||
|
2020 Q3
|
0.19%
|
$6.65
|
-23.88% (-64,235)
|
|||
|
2019 Q4
|
0.63%
|
$23.72
|
-20.32% (-68,593)
|
|||
|
2019 Q1
|
0.52%
|
$19.72
|
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.