Robert Olstein
Olstein Capital Management
Robert Olstein CoreCard Corp stake
total: 342
Olstein Capital Management CCRD trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any CoreCard Corp (CCRD) shares. To date, the estimated cost basis is nearly $38.09 for "buy" trades and estimated average "sell" price is $32.15. Olstein Capital Management first purchased CCRD in 2020 Q3, initially acquiring 13,500 shares. Since the initial investment in CoreCard Corp (CCRD), Olstein Capital Management has made 7 more transactions.
When did Robert Olstein sell CoreCard Corp (CCRD)?
Robert Olstein sold off the entire CoreCard Corp (CCRD) position in 2022 Q2.
When did Robert Olstein buy CoreCard Corp (CCRD)?
Robert Olstein first invested in CoreCard Corp (CCRD) in 2020 Q3 at the reported quarter-end price of $38.96 per share.
What's the cost basis of Olstein Capital Management's CCRD stake?
The estimated cost basis for CoreCard Corp (CCRD) stake is around $38.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.08
- Weighted AVG sell price:
- $32.14
Robert Olstein's historical trades in CoreCard Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$27.39
|
|
-100% (-46,143)
|
-0.16%
|
|
2022 Q1
|
0.16%
|
46,143
|
$27.39
|
$1,264,000
|
-34.08% (-23,857)
|
-0.08%
|
|
2021 Q4
|
0.32%
|
70,000
|
$38.80
|
$2,716,000
|
-23.91% (-22,000)
|
-0.1%
|
|
2021 Q3
|
0.46%
|
92,000
|
$40.61
|
$3,736,000
|
-19.30% (-22,000)
|
-0.11%
|
|
2021 Q2
|
0.45%
|
114,000
|
$31.46
|
$3,586,000
|
+34.12% (+29,000)
|
+0.11%
|
|
2021 Q1
|
0.49%
|
85,000
|
$40.91
|
$3,477,000
|
+112.50% (+45,000)
|
+0.26%
|
|
2020 Q4
|
0.26%
|
$40.10
|
+196.30% (+26,500)
|
|||
|
2020 Q3
|
0.10%
|
$38.96
|
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.