Gardner Russo & Quinn PHJMF trades
Thomas Russo
Thomas Russo HM SAMPOERNA TBK PT stake
total: 273
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 52 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Thomas Russo holds 5,000,000 HM SAMPOERNA TBK PT (PHJMF) shares with a market value of roughly $187.36K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $0.14 for "buy" trades and estimated average "sell" price is $6.84. Gardner Russo & Quinn first purchased PHJMF in 2013 Q3, initially acquiring 12,500 shares. Since the initial investment in HM SAMPOERNA TBK PT (PHJMF), Gardner Russo & Quinn has made 7 more transactions.
When did Thomas Russo buy HM SAMPOERNA TBK PT (PHJMF)?
Thomas Russo first invested in HM SAMPOERNA TBK PT (PHJMF) in 2013 Q3 at the reported quarter-end price of $5.60 per share.
What's the cost basis of Gardner Russo & Quinn's PHJMF stake?
The estimated cost basis for HM SAMPOERNA TBK PT (PHJMF) stake is around $0.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.14
- Weighted AVG sell price:
- $6.84
Thomas Russo's historical trades in HM SAMPOERNA TBK PT
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
5,000,000
|
$0.07
|
$360,000
|
+400.00% (+4,000,000)
|
+0%
|
|
2020 Q1
|
0.00%
|
$0.09
|
+45.45% (+312,500)
|
|||
|
2016 Q2
|
0.00%
|
$0.29
|
+2,400.00% (+660,000)
|
|||
|
2015 Q4
|
0.00%
|
$6.84
|
-20.29% (-7,000)
|
|||
|
2015 Q2
|
0.00%
|
$5.39
|
+15.00% (+4,500)
|
|||
|
2014 Q1
|
0.00%
|
$6.07
|
+20.00% (+5,000)
|
|||
|
2013 Q4
|
0.00%
|
$5.12
|
+100.00% (+12,500)
|
|||
|
2013 Q3
|
0.00%
|
$5.60
|
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.