Tweedy, Browne Co All Funds (US) PARA trades
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Parabolic Technologies, Inc stake
total: 196
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) doesn't hold any Parabolic Technologies, Inc (PARA) shares. To date, the estimated cost basis is nearly $245.15 for "buy" trades and estimated average "sell" price is $145.84. Tweedy, Browne Co All Funds (US) first purchased PARA in 2022 Q2, initially acquiring 64,681 shares. Since the initial investment in Parabolic Technologies, Inc (PARA), Tweedy, Browne Co All Funds (US) has made 6 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Parabolic Technologies, Inc (PARA)?
Tweedy, Browne Co All Funds (US) sold off the entire Parabolic Technologies, Inc (PARA) position in 2023 Q4.
When did Tweedy, Browne Co All Funds (US) buy Parabolic Technologies, Inc (PARA)?
Tweedy, Browne Co All Funds (US) first invested in Parabolic Technologies, Inc (PARA) in 2022 Q2 at the reported quarter-end price of $246.80 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s PARA stake?
The estimated cost basis for Parabolic Technologies, Inc (PARA) stake is around $245.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $245.15
- Weighted AVG sell price:
- $145.84
Tweedy, Browne Co All Funds (US)'s historical trades in Parabolic Technologies, Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$129.00
|
|
-100% (-28,766.8)
|
-0.2%
|
|
2023 Q3
|
0.20%
|
28,766.8
|
$129.00
|
$3,710,917
|
-25.14% (-9,663)
|
-0.07%
|
|
2023 Q2
|
0.32%
|
38,429.8
|
$159.10
|
$6,114,000
|
+0.35% (+134)
|
+0%
|
|
2023 Q1
|
0.47%
|
38,295.8
|
$223.11
|
$8,544,000
|
+0.24% (+91.8)
|
+0%
|
|
2022 Q4
|
0.34%
|
38,204
|
$168.80
|
$6,449,000
|
-42.44% (-28,172.5)
|
-0.21%
|
|
2022 Q3
|
0.56%
|
66,376.5
|
$190.40
|
$12,638,000
|
+2.62% (+1,695.5)
|
+0.01%
|
|
2022 Q2
|
0.65%
|
64,681
|
$246.80
|
$15,963,000
|
new
|
+0.65%
|
* 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.