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COLLATERAL DELV TO COMPUTERSHA
COLLATERAL DELV TO COMPUTERSHA historical holders
total: 1
Wedgewood Partners COLLATERAL DELV TO COMPUTERSHA transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
David Rolfe has been an institutional investor in COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA) since 2023 Q1. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired COLLATERAL DELV TO COMPUTERSHA in 2023 Q1, initially purchasing 80,642 shares. Since the initial investment, Wedgewood Partners has made 1 more transaction in this position.
When did David Rolfe exit their COLLATERAL DELV TO COMPUTERSHA position?
David Rolfe no longer holds COLLATERAL DELV TO COMPUTERSHA (COLLATERAL DELV TO COMPUTERSHA). They sold off their entire position in 2023 Q2, closing out an investment that began in 2023 Q1.
COLLATERAL DELV TO COMPUTERSHA transactions history by Wedgewood Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
|
|
-100% (-80,642)
|
|
|
2023 Q1
|
0.00%
|
80,642
|
|
|
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.