Paul Isaac
Arbiter Partners Capital Management
Paul Isaac ESAB Corp stake
total: 298
Arbiter Partners Capital Management ESAB trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any ESAB Corp (ESAB) shares. To date, the estimated cost basis is nearly $41.82 for "buy" trades and estimated average "sell" price is $46.92. Arbiter Partners Capital Management first purchased ESAB in 2022 Q3, initially acquiring 6,027 shares. Since the initial investment in ESAB Corp (ESAB), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac sell ESAB Corp (ESAB)?
Paul Isaac sold off the entire ESAB Corp (ESAB) position in 2023 Q1.
When did Paul Isaac buy ESAB Corp (ESAB)?
Paul Isaac first invested in ESAB Corp (ESAB) in 2022 Q3 at the reported quarter-end price of $33.35 per share.
What's the cost basis of Arbiter Partners Capital Management's ESAB stake?
The estimated cost basis for ESAB Corp (ESAB) stake is around $41.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.82
- Weighted AVG sell price:
- $46.92
Paul Isaac's historical trades in ESAB Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$46.92
|
|
-100% (-16,027)
|
-0.9%
|
|
2022 Q4
|
0.90%
|
16,027
|
$46.92
|
$751,987
|
+165.92% (+10,000)
|
+0.56%
|
|
2022 Q3
|
0.29%
|
6,027
|
$33.35
|
$201,000
|
new
|
+0.29%
|
* 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.