Pat Dorsey
Dorsey Asset Management
Pat Dorsey Poshmark Inc stake
total: 39
Dorsey Asset Management POSH trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Pat Dorsey doesn't hold any Poshmark Inc (POSH) shares. To date, the estimated cost basis is nearly $15.43 for "buy" trades and estimated average "sell" price is $15.67. Dorsey Asset Management first purchased POSH in 2021 Q4, initially acquiring about 3.31M shares. Since the initial investment in Poshmark Inc (POSH), Dorsey Asset Management has made 4 more transactions.
When did Pat Dorsey sell Poshmark Inc (POSH)?
Pat Dorsey sold off the entire Poshmark Inc (POSH) position in 2022 Q4.
When did Pat Dorsey buy Poshmark Inc (POSH)?
Pat Dorsey first invested in Poshmark Inc (POSH) in 2021 Q4 at the reported quarter-end price of $17.03 per share.
What's the cost basis of Dorsey Asset Management's POSH stake?
The estimated cost basis for Poshmark Inc (POSH) stake is around $15.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.43
- Weighted AVG sell price:
- $15.67
Pat Dorsey's historical trades in Poshmark Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$15.67
|
|
-100% (-4,984,927)
|
-9.47%
|
|
2022 Q3
|
9.47%
|
4,984,927
|
$15.67
|
$78,113,806
|
+5.15% (+244,152)
|
+0.46%
|
|
2022 Q2
|
5.98%
|
4,740,775
|
$10.11
|
$47,929,000
|
+13.06% (+547,448)
|
+0.69%
|
|
2022 Q1
|
5.11%
|
4,193,327
|
$12.66
|
$53,088,000
|
+26.82% (+886,766)
|
+1.08%
|
|
2021 Q4
|
4.80%
|
3,306,561
|
$17.03
|
$56,311,000
|
new
|
+4.8%
|
* 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.