Pzena Investment Management HNHAY trades
Richard Pzena
Richard Pzena HON HAI PRECISIO-SP GDR 144A stake
total: 584
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any HON HAI PRECISIO-SP GDR 144A (HNHAY) shares. To date, the estimated cost basis is nearly $5.15 for "buy" trades and estimated average "sell" price is $6.76. Pzena Investment Management first purchased HNHAY in 2018 Q4, initially acquiring 607,573 shares. Since the initial investment in HON HAI PRECISIO-SP GDR 144A (HNHAY), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell HON HAI PRECISIO-SP GDR 144A (HNHAY)?
Richard Pzena sold off the entire HON HAI PRECISIO-SP GDR 144A (HNHAY) position in 2023 Q1.
When did Richard Pzena buy HON HAI PRECISIO-SP GDR 144A (HNHAY)?
Richard Pzena first invested in HON HAI PRECISIO-SP GDR 144A (HNHAY) in 2018 Q4 at the reported quarter-end price of $4.61 per share.
What's the cost basis of Pzena Investment Management's HNHAY stake?
The estimated cost basis for HON HAI PRECISIO-SP GDR 144A (HNHAY) stake is around $5.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.15
- Weighted AVG sell price:
- $6.76
Richard Pzena's historical trades in HON HAI PRECISIO-SP GDR 144A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$6.50
|
|
-100% (-596,073)
|
-0.02%
|
|
2022 Q1
|
0.02%
|
596,073
|
$7.40
|
$4,411,000
|
+7.58% (+42,000)
|
+0%
|
|
2021 Q2
|
0.02%
|
554,073
|
$8.04
|
$4,454,000
|
-17.74% (-119,500)
|
-0%
|
|
2021 Q1
|
0.02%
|
673,573
|
$8.69
|
$5,854,000
|
+10.86% (+66,000)
|
+0%
|
|
2018 Q4
|
0.02%
|
$4.61
|
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.