Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp LOYALTY VENTURES INC stake
total: 197
Muhlenkamp & Co LYLTQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any LOYALTY VENTURES INC (LYLTQ) shares. To date, the estimated cost basis is nearly $29.85 for "buy" trades and estimated average "sell" price is $16.52. Muhlenkamp & Co first purchased LYLTQ in 2021 Q4, initially acquiring 49,222 shares. Since the initial investment in LOYALTY VENTURES INC (LYLTQ), Muhlenkamp & Co has made 2 more transactions.
When did Ronald Muhlenkamp sell LOYALTY VENTURES INC (LYLTQ)?
Ronald Muhlenkamp sold off the entire LOYALTY VENTURES INC (LYLTQ) position in 2022 Q2.
When did Ronald Muhlenkamp buy LOYALTY VENTURES INC (LYLTQ)?
Ronald Muhlenkamp first invested in LOYALTY VENTURES INC (LYLTQ) in 2021 Q4 at the reported quarter-end price of $30.07 per share.
What's the cost basis of Muhlenkamp & Co's LYLTQ stake?
The estimated cost basis for LOYALTY VENTURES INC (LYLTQ) stake is around $29.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.84
- Weighted AVG sell price:
- $16.52
Ronald Muhlenkamp's historical trades in LOYALTY VENTURES INC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$16.52
|
|
-100% (-50,047)
|
-0.29%
|
|
2022 Q1
|
0.29%
|
50,047
|
$16.52
|
$827,000
|
+1.68% (+825)
|
+0%
|
|
2021 Q4
|
0.52%
|
49,222
|
$30.07
|
$1,480,000
|
new
|
+0.52%
|
* 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.