Parnassus Endeavor Fund CDARS MATU 03162022 trades
Parnassus Investments
Parnassus Endeavor Fund CDARS MATU 03162022 stake
total: 118
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any CDARS MATU 03162022 (CDARS MATU 03162022) shares. To date, the estimated cost basis is nearly $0.96 for "buy" trades and estimated average "sell" price is $0.99. Parnassus Endeavor Fund first purchased CDARS MATU 03162022 in 2022 Q1, initially acquiring 500,000 shares. Since the initial investment in CDARS MATU 03162022 (CDARS MATU 03162022), Parnassus Endeavor Fund has made 1 more transaction.
When did Parnassus Endeavor Fund sell CDARS MATU 03162022 (CDARS MATU 03162022)?
Parnassus Endeavor Fund sold off the entire CDARS MATU 03162022 (CDARS MATU 03162022) position in 2023 Q1.
When did Parnassus Endeavor Fund buy CDARS MATU 03162022 (CDARS MATU 03162022)?
Parnassus Endeavor Fund first invested in CDARS MATU 03162022 (CDARS MATU 03162022) in 2022 Q1 at the reported quarter-end price of $0.96 per share.
What's the cost basis of Parnassus Endeavor Fund's CDARS MATU 03162022 stake?
The estimated cost basis for CDARS MATU 03162022 (CDARS MATU 03162022) stake is around $0.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.96
- Weighted AVG sell price:
- $0.99
Parnassus Endeavor Fund's historical trades in CDARS MATU 03162022
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.99
|
|
-100% (-500,000)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
500,000
|
$0.96
|
$480,811
|
new
|
+0.01%
|
* 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.