Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Protective Insurance Corp stake
total: 298
Arbiter Partners Capital Management PTVCA trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Held since:
- 2018 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any Protective Insurance Corp (PTVCA) shares. To date, the estimated cost basis is nearly $17.39 for "buy" trades and estimated average "sell" price is $22.92. Arbiter Partners Capital Management first purchased PTVCA in 2018 Q4, initially acquiring 50,597 shares. Since the initial investment in Protective Insurance Corp (PTVCA), Arbiter Partners Capital Management has made 8 more transactions.
When did Paul Isaac sell Protective Insurance Corp (PTVCA)?
Paul Isaac sold off the entire Protective Insurance Corp (PTVCA) position in 2021 Q2.
When did Paul Isaac buy Protective Insurance Corp (PTVCA)?
Paul Isaac first invested in Protective Insurance Corp (PTVCA) in 2018 Q4 at the reported quarter-end price of $17.00 per share.
What's the cost basis of Arbiter Partners Capital Management's PTVCA stake?
The estimated cost basis for Protective Insurance Corp (PTVCA) stake is around $17.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.39
- Weighted AVG sell price:
- $22.92
Paul Isaac's historical trades in Protective Insurance Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$22.92
|
|
-100% (-126,901)
|
-1.55%
|
|
2021 Q1
|
1.55%
|
126,901
|
$22.92
|
$2,909,000
|
+2.67% (+3,302)
|
+0.04%
|
|
2020 Q4
|
1.10%
|
$15.06
|
+0.06% (+74)
|
|||
|
2020 Q1
|
2.05%
|
$14.01
|
+0.83% (+1,011)
|
|||
|
2019 Q4
|
1.53%
|
$15.75
|
+2.55% (+3,051)
|
|||
|
2019 Q3
|
1.46%
|
$16.50
|
+23.11% (+22,426)
|
|||
|
2019 Q2
|
1.19%
|
$16.50
|
+30.06% (+22,425)
|
|||
|
2019 Q1
|
1.15%
|
$19.50
|
+47.46% (+24,015)
|
|||
|
2018 Q4
|
0.49%
|
$17.00
|
new
|
|||
* 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.