Pat Dorsey
Dorsey Asset Management
Pat Dorsey Chegg Inc stake
total: 39
Dorsey Asset Management CHGG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Pat Dorsey doesn't hold any Chegg Inc (CHGG) shares. To date, the estimated cost basis is nearly $15.33 for "buy" trades and estimated average "sell" price is $16.32. Dorsey Asset Management first purchased CHGG in 2017 Q3, initially acquiring about 1.20M shares. Since the initial investment in Chegg Inc (CHGG), Dorsey Asset Management has made 2 more transactions.
When did Pat Dorsey sell Chegg Inc (CHGG)?
Pat Dorsey sold off the entire Chegg Inc (CHGG) position in 2018 Q1.
When did Pat Dorsey buy Chegg Inc (CHGG)?
Pat Dorsey first invested in Chegg Inc (CHGG) in 2017 Q3 at the reported quarter-end price of $14.84 per share.
What's the cost basis of Dorsey Asset Management's CHGG stake?
The estimated cost basis for Chegg Inc (CHGG) stake is around $15.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.33
- Weighted AVG sell price:
- $16.32
Pat Dorsey's historical trades in Chegg Inc
* 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.