Thomas Russo
Gardner Russo & Quinn
Thomas Russo LT GROUP INC stake
total: 273
Gardner Russo & Quinn LTGIF trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 8
- Held since:
- 2014 Q2
- Held for:
- 49 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Thomas Russo holds 1,775,000 LT GROUP INC (LTGIF) shares with a market value of roughly $431.53K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $0.29 for "buy" trades. Gardner Russo & Quinn first purchased LTGIF in 2014 Q2, initially acquiring 75,000 shares. Since the initial investment in LT GROUP INC (LTGIF), Gardner Russo & Quinn has made 8 more transactions.
When did Thomas Russo buy LT GROUP INC (LTGIF)?
Thomas Russo first invested in LT GROUP INC (LTGIF) in 2014 Q2 at the reported quarter-end price of $0.33 per share.
What's the cost basis of Gardner Russo & Quinn's LTGIF stake?
The estimated cost basis for LT GROUP INC (LTGIF) stake is around $0.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.29
Thomas Russo's historical trades in LT GROUP INC
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
1,775,000
|
$0.20
|
$351,000
|
+16.39% (+250,000)
|
+0%
|
|
2020 Q1
|
0.00%
|
$0.16
|
+22.00% (+275,000)
|
|||
|
2018 Q4
|
0.00%
|
$0.32
|
+25.00% (+250,000)
|
|||
|
2018 Q3
|
0.00%
|
$0.27
|
+6.95% (+65,000)
|
|||
|
2018 Q2
|
0.00%
|
$0.34
|
+55.83% (+335,000)
|
|||
|
2017 Q4
|
0.00%
|
$0.38
|
+71.43% (+250,000)
|
|||
|
2017 Q3
|
0.00%
|
$0.35
|
+133.33% (+200,000)
|
|||
|
2014 Q3
|
0.00%
|
$0.35
|
+100.00% (+75,000)
|
|||
|
2014 Q2
|
0.00%
|
$0.33
|
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.