Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Banzai International, Inc stake
total: 177
Eagle Capital Management PARA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Banzai International, Inc (PARA) shares. To date, the estimated cost basis is nearly $14.02 for "buy" trades and estimated average "sell" price is $14.02. Eagle Capital Management first purchased PARA in 2020 Q1, initially acquiring 24,400 shares. Since the initial investment in Banzai International, Inc (PARA), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management sell Banzai International, Inc (PARA)?
Eagle Capital Management sold off the entire Banzai International, Inc (PARA) position in 2020 Q2.
When did Eagle Capital Management buy Banzai International, Inc (PARA)?
Eagle Capital Management first invested in Banzai International, Inc (PARA) in 2020 Q1 at the reported quarter-end price of $14.02 per share.
What's the cost basis of Eagle Capital Management's PARA stake?
The estimated cost basis for Banzai International, Inc (PARA) stake is around $14.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.02
- Weighted AVG sell price:
- $14.02
Eagle Capital Management's historical trades in Banzai International, 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.