Richard Pzena
Pzena Investment Management
Richard Pzena Volkswagen AG Pref 1/10 ADR stake
total: 584
Pzena Investment Management VWAPY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Volkswagen AG Pref 1/10 ADR (VWAPY) shares. To date, the estimated cost basis is nearly $14.79 for "buy" trades and estimated average "sell" price is $12.38. Pzena Investment Management first purchased VWAPY in 2022 Q1, initially acquiring 42,703 shares. Since the initial investment in Volkswagen AG Pref 1/10 ADR (VWAPY), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Volkswagen AG Pref 1/10 ADR (VWAPY)?
Richard Pzena sold off the entire Volkswagen AG Pref 1/10 ADR (VWAPY) position in 2023 Q1.
When did Richard Pzena buy Volkswagen AG Pref 1/10 ADR (VWAPY)?
Richard Pzena first invested in Volkswagen AG Pref 1/10 ADR (VWAPY) in 2022 Q1 at the reported quarter-end price of $17.14 per share.
What's the cost basis of Pzena Investment Management's VWAPY stake?
The estimated cost basis for Volkswagen AG Pref 1/10 ADR (VWAPY) stake is around $14.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.79
- Weighted AVG sell price:
- $12.38
Richard Pzena's historical trades in Volkswagen AG Pref 1/10 ADR
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$12.38
|
|
-100% (-84,525)
|
-0%
|
|
2022 Q4
|
0.00%
|
84,525
|
$12.38
|
$1,046,420
|
+97.94% (+41,822)
|
+0%
|
|
2022 Q1
|
0.00%
|
42,703
|
$17.14
|
$732,000
|
new
|
+0%
|
* 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.