Richard Pzena
Pzena Investment Management
Richard Pzena China Resources Power Holding ADR stake
total: 584
Pzena Investment Management CRPJY trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any China Resources Power Holding ADR (CRPJY) shares. To date, the estimated cost basis is nearly $25.45 for "buy" trades and estimated average "sell" price is $20.4. Pzena Investment Management first purchased CRPJY in 2018 Q3, initially acquiring 117,600 shares. Since the initial investment in China Resources Power Holding ADR (CRPJY), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell China Resources Power Holding ADR (CRPJY)?
Richard Pzena sold off the entire China Resources Power Holding ADR (CRPJY) position in 2021 Q3.
When did Richard Pzena buy China Resources Power Holding ADR (CRPJY)?
Richard Pzena first invested in China Resources Power Holding ADR (CRPJY) in 2018 Q3 at the reported quarter-end price of $26.53 per share.
What's the cost basis of Pzena Investment Management's CRPJY stake?
The estimated cost basis for China Resources Power Holding ADR (CRPJY) stake is around $25.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.45
- Weighted AVG sell price:
- $20.40
Richard Pzena's historical trades in China Resources Power Holding ADR
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$20.47
|
|
-100% (-59,743)
|
-0%
|
|
2021 Q2
|
0.00%
|
59,743
|
$20.47
|
$1,223,000
|
-61.64% (-96,000)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$16.15
|
-1.64% (-2,594)
|
|||
|
2019 Q3
|
0.02%
|
$18.20
|
+0.24% (+374)
|
|||
|
2019 Q2
|
0.02%
|
$21.88
|
+30.79% (+37,185)
|
|||
|
2018 Q4
|
0.02%
|
$28.22
|
+2.70% (+3,178)
|
|||
|
2018 Q3
|
0.02%
|
$26.53
|
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.