Thomas Russo
Gardner Russo & Quinn
Thomas Russo YOOX NET-A-PORTER GROUP stake
total: 273
Gardner Russo & Quinn YXOXF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any YOOX NET-A-PORTER GROUP (YXOXF) shares. To date, the estimated cost basis is nearly $34.67 for "buy" trades and estimated average "sell" price is $34.67. Gardner Russo & Quinn first purchased YXOXF in 2017 Q4, initially acquiring 1,500 shares. Since the initial investment in YOOX NET-A-PORTER GROUP (YXOXF), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo sell YOOX NET-A-PORTER GROUP (YXOXF)?
Thomas Russo sold off the entire YOOX NET-A-PORTER GROUP (YXOXF) position in 2018 Q1.
When did Thomas Russo buy YOOX NET-A-PORTER GROUP (YXOXF)?
Thomas Russo first invested in YOOX NET-A-PORTER GROUP (YXOXF) in 2017 Q4 at the reported quarter-end price of $34.67 per share.
What's the cost basis of Gardner Russo & Quinn's YXOXF stake?
The estimated cost basis for YOOX NET-A-PORTER GROUP (YXOXF) stake is around $34.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.67
- Weighted AVG sell price:
- $34.67
* 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.