Richard Pzena
Pzena Investment Management
Richard Pzena Neo-Concept International Group Holdings Limited Ordinary Shares stake
total: 584
Pzena Investment Management NCI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2018 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) shares. To date, the estimated cost basis is nearly $22.14 for "buy" trades and estimated average "sell" price is $22.17. Pzena Investment Management first purchased NCI in 2018 Q2, initially acquiring about 1.71M shares. Since the initial investment in Neo-Concept International Group Holdings Limited Ordinary Shares (NCI), Pzena Investment Management has made 5 more transactions.
What's the cost basis of Pzena Investment Management's NCI stake?
The estimated cost basis for Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) stake is around $22.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.14
- Weighted AVG sell price:
- $22.17
Richard Pzena's historical trades in Neo-Concept International Group Holdings Limited Ordinary Shares
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$23.19
|
-100% (-549,721)
|
|||
|
2019 Q2
|
0.07%
|
$23.19
|
+0.98% (+5,309)
|
|||
|
2019 Q1
|
0.06%
|
$19.47
|
-52.24% (-595,434)
|
|||
|
2018 Q4
|
0.16%
|
$24.05
|
-32.75% (-555,215)
|
|||
|
2018 Q3
|
0.19%
|
$23.06
|
-0.69% (-11,863)
|
|||
|
2018 Q2
|
0.19%
|
$22.14
|
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.