Parnassus Endeavor Fund CDARS BENEFICIAL STATE BANK trades
Parnassus Investments
Parnassus Endeavor Fund CDARS BENEFICIAL STATE BANK stake
total: 118
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK) shares. To date, the estimated cost basis is nearly $0.96 for "buy" trades and estimated average "sell" price is $0.96. Parnassus Endeavor Fund first purchased CDARS BENEFICIAL STATE BANK in 2024 Q1, initially acquiring 500,000 shares. Since the initial investment in CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK), Parnassus Endeavor Fund has made 1 more transaction.
When did Parnassus Endeavor Fund sell CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK)?
Parnassus Endeavor Fund sold off the entire CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK) position in 2024 Q2.
When did Parnassus Endeavor Fund buy CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK)?
Parnassus Endeavor Fund first invested in CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK) in 2024 Q1 at the reported quarter-end price of $0.96 per share.
What's the cost basis of Parnassus Endeavor Fund's CDARS BENEFICIAL STATE BANK stake?
The estimated cost basis for CDARS BENEFICIAL STATE BANK (CDARS BENEFICIAL STATE BANK) 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:
- $0.96
Parnassus Endeavor Fund's historical trades in CDARS BENEFICIAL STATE BANK
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$0.96
|
|
-100% (-500,000)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
500,000
|
$0.96
|
$480,989
|
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.