Richard Pzena
Pzena Investment Management
Richard Pzena GRAND BAOXIN AUTO - UNSP ADR stake
total: 584
Pzena Investment Management GBXXY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any GRAND BAOXIN AUTO - UNSP ADR (GBXXY) shares. To date, the estimated cost basis is nearly $2.69 for "buy" trades and estimated average "sell" price is $1.68. Pzena Investment Management first purchased GBXXY in 2018 Q3, initially acquiring 489,200 shares. Since the initial investment in GRAND BAOXIN AUTO - UNSP ADR (GBXXY), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena sell GRAND BAOXIN AUTO - UNSP ADR (GBXXY)?
Richard Pzena sold off the entire GRAND BAOXIN AUTO - UNSP ADR (GBXXY) position in 2021 Q3.
When did Richard Pzena buy GRAND BAOXIN AUTO - UNSP ADR (GBXXY)?
Richard Pzena first invested in GRAND BAOXIN AUTO - UNSP ADR (GBXXY) in 2018 Q3 at the reported quarter-end price of $2.95 per share.
What's the cost basis of Pzena Investment Management's GBXXY stake?
The estimated cost basis for GRAND BAOXIN AUTO - UNSP ADR (GBXXY) stake is around $2.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.69
- Weighted AVG sell price:
- $1.68
Richard Pzena's historical trades in GRAND BAOXIN AUTO - UNSP ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$1.68
|
|
-100% (-251,250)
|
-0%
|
|
2021 Q2
|
0.00%
|
251,250
|
$1.68
|
$421,000
|
-61.61% (-403,218)
|
-0%
|
|
2019 Q4
|
0.01%
|
$1.91
|
+33.78% (+165,268)
|
|||
|
2018 Q3
|
0.01%
|
$2.95
|
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.