Thomas Russo
Gardner Russo & Quinn
Thomas Russo GORES HOLDINGS INC-CW20 stake
total: 273
Gardner Russo & Quinn TWNKW trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any GORES HOLDINGS INC-CW20 (TWNKW) shares. To date, the estimated cost basis is nearly $1.43 for "buy" trades and estimated average "sell" price is $1.41. Gardner Russo & Quinn first purchased TWNKW in 2017 Q4, initially acquiring 57,500 shares. Since the initial investment in GORES HOLDINGS INC-CW20 (TWNKW), Gardner Russo & Quinn has made 7 more transactions.
When did Thomas Russo sell GORES HOLDINGS INC-CW20 (TWNKW)?
Thomas Russo sold off the entire GORES HOLDINGS INC-CW20 (TWNKW) position in 2021 Q2.
When did Thomas Russo buy GORES HOLDINGS INC-CW20 (TWNKW)?
Thomas Russo first invested in GORES HOLDINGS INC-CW20 (TWNKW) in 2017 Q4 at the reported quarter-end price of $2.33 per share.
What's the cost basis of Gardner Russo & Quinn's TWNKW stake?
The estimated cost basis for GORES HOLDINGS INC-CW20 (TWNKW) stake is around $1.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.43
- Weighted AVG sell price:
- $1.41
Thomas Russo's historical trades in GORES HOLDINGS INC-CW20
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$1.45
|
|
-100% (-80,000)
|
-0%
|
|
2021 Q1
|
0.00%
|
80,000
|
$1.45
|
$116,000
|
-40.74% (-55,000)
|
-0%
|
|
2020 Q4
|
0.00%
|
$1.59
|
-37.21% (-80,000)
|
|||
|
2020 Q3
|
0.00%
|
$0.82
|
-14.00% (-35,000)
|
|||
|
2019 Q4
|
0.00%
|
$1.97
|
+17.92% (+38,000)
|
|||
|
2018 Q4
|
0.00%
|
$0.93
|
+112.00% (+112,000)
|
|||
|
2018 Q3
|
0.00%
|
$1.06
|
+73.91% (+42,500)
|
|||
|
2017 Q4
|
0.00%
|
$2.33
|
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.