Richard Pzena
Pzena Investment Management
Richard Pzena Siam Commercial Bank Public Co Ltd ADR stake
total: 584
Pzena Investment Management SMUUY trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Siam Commercial Bank Public Co Ltd ADR (SMUUY) shares. To date, the estimated cost basis is nearly $15.18 for "buy" trades and estimated average "sell" price is $6.79. Pzena Investment Management first purchased SMUUY in 2018 Q3, initially acquiring 85,636 shares. Since the initial investment in Siam Commercial Bank Public Co Ltd ADR (SMUUY), Pzena Investment Management has made 7 more transactions.
When did Richard Pzena sell Siam Commercial Bank Public Co Ltd ADR (SMUUY)?
Richard Pzena sold off the entire Siam Commercial Bank Public Co Ltd ADR (SMUUY) position in 2023 Q1.
When did Richard Pzena buy Siam Commercial Bank Public Co Ltd ADR (SMUUY)?
Richard Pzena first invested in Siam Commercial Bank Public Co Ltd ADR (SMUUY) in 2018 Q3 at the reported quarter-end price of $18.12 per share.
What's the cost basis of Pzena Investment Management's SMUUY stake?
The estimated cost basis for Siam Commercial Bank Public Co Ltd ADR (SMUUY) stake is around $15.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.18
- Weighted AVG sell price:
- $6.79
Richard Pzena's historical trades in Siam Commercial Bank Public Co Ltd ADR
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$5.08
|
|
-100% (-180,465)
|
-0%
|
|
2021 Q3
|
0.01%
|
180,465
|
$14.25
|
$2,571,000
|
-13.80% (-28,887)
|
-0%
|
|
2021 Q2
|
0.01%
|
209,352
|
$12.56
|
$2,629,000
|
-7.11% (-16,036)
|
-0%
|
|
2020 Q3
|
0.01%
|
$8.11
|
+0.44% (+978)
|
|||
|
2020 Q2
|
0.01%
|
$9.07
|
+32.64% (+55,225)
|
|||
|
2019 Q1
|
0.01%
|
$16.28
|
+91.58% (+80,875)
|
|||
|
2018 Q4
|
0.01%
|
$16.16
|
+3.12% (+2,674)
|
|||
|
2018 Q3
|
0.01%
|
$18.12
|
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.