Richard Pzena
Pzena Investment Management
Richard Pzena CEZ AS - ADR stake
total: 584
Pzena Investment Management CEZYY trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2018 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any CEZ AS - ADR (CEZYY) shares. To date, the estimated cost basis is nearly $12.79 for "buy" trades and estimated average "sell" price is $19.1. Pzena Investment Management first purchased CEZYY in 2018 Q3, initially acquiring 207,400 shares. Since the initial investment in CEZ AS - ADR (CEZYY), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell CEZ AS - ADR (CEZYY)?
Richard Pzena sold off the entire CEZ AS - ADR (CEZYY) position in 2022 Q4.
When did Richard Pzena buy CEZ AS - ADR (CEZYY)?
Richard Pzena first invested in CEZ AS - ADR (CEZYY) in 2018 Q3 at the reported quarter-end price of $12.78 per share.
What's the cost basis of Pzena Investment Management's CEZYY stake?
The estimated cost basis for CEZ AS - ADR (CEZYY) stake is around $12.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.79
- Weighted AVG sell price:
- $19.10
Richard Pzena's historical trades in CEZ AS - ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$17.15
|
|
-100% (-48,389)
|
-0%
|
|
2022 Q3
|
0.00%
|
48,389
|
$17.15
|
$830,000
|
-16.66% (-9,674)
|
-0%
|
|
2022 Q2
|
0.01%
|
58,063
|
$22.46
|
$1,304,000
|
-51.33% (-61,226)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
119,289
|
$21.09
|
$2,516,000
|
-23.73% (-37,110)
|
-0%
|
|
2021 Q4
|
0.01%
|
156,399
|
$18.93
|
$2,960,000
|
-10.19% (-17,746)
|
-0%
|
|
2021 Q2
|
0.01%
|
174,145
|
$14.83
|
$2,583,000
|
-18.01% (-38,250)
|
-0%
|
|
2021 Q1
|
0.01%
|
212,395
|
$12.37
|
$2,628,000
|
+0.37% (+786)
|
+0%
|
|
2018 Q4
|
0.02%
|
$13.25
|
+2.03% (+4,209)
|
|||
|
2018 Q3
|
0.01%
|
$12.78
|
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.