AFYA
AFYA LTD, CL-A
AFYA LTD, CL-A historical holders
total: 2
Oaktree Capital Management AFYA LTD, CL-A transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
Howard Marks has been an institutional investor in AFYA LTD, CL-A (AFYA) since 2019 Q3. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired AFYA in 2019 Q3, initially purchasing 697,554 shares. Since the initial investment, Oaktree Capital Management has made 14 more transactions in this position.
When did Howard Marks exit their AFYA position?
Howard Marks no longer holds AFYA LTD, CL-A (AFYA). They sold off their entire position in 2023 Q1, closing out an investment that began in 2019 Q3.
When did Howard Marks first invest in AFYA?
Howard Marks first invested in AFYA LTD, CL-A (AFYA) in 2019 Q3 at the reported quarter-end price of $25.64 per share, acquiring 697,554 shares in their initial purchase.
What is Howard Marks's average cost basis for AFYA?
Based on historical transaction data, Howard Marks's estimated cost basis for AFYA LTD, CL-A (AFYA) is approximately $22.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.64
- Weighted AVG sell price:
- $15.84
AFYA transactions history by Oaktree Capital Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$15.62
|
|
-100% (-951,452)
|
-0.16%
|
|
2022 Q4
|
0.16%
|
951,452
|
$15.62
|
$14,861,680
|
-33.89% (-487,818)
|
-0.09%
|
|
2022 Q3
|
0.22%
|
1,439,270
|
$13.56
|
$19,516,000
|
-5.04% (-76,320)
|
-0.01%
|
|
2022 Q2
|
0.18%
|
1,515,590
|
$9.95
|
$15,080,000
|
-1.97% (-30,479)
|
-0%
|
|
2022 Q1
|
0.24%
|
1,546,069
|
$14.41
|
$22,278,000
|
-0.99% (-15,507)
|
-0%
|
|
2021 Q4
|
0.28%
|
1,561,576
|
$15.71
|
$24,532,000
|
-5.46% (-90,236)
|
-0.02%
|
|
2021 Q3
|
0.48%
|
1,651,812
|
$19.74
|
$32,607,000
|
+1.17% (+19,132)
|
+0.01%
|
|
2021 Q2
|
0.57%
|
1,632,680
|
$25.78
|
$42,090,000
|
-1.76% (-29,226)
|
-0.01%
|
|
2021 Q1
|
0.43%
|
1,661,906
|
$18.59
|
$30,895,000
|
-6.64% (-118,134)
|
-0.04%
|
|
2020 Q4
|
0.78%
|
$25.30
|
+1.63% (+28,500)
|
|||
|
2020 Q3
|
1.04%
|
$27.24
|
-0.41% (-7,126)
|
|||
|
2020 Q2
|
0.92%
|
$23.44
|
+22.15% (+318,904)
|
|||
|
2020 Q1
|
0.79%
|
$19.06
|
+96.44% (+706,849)
|
|||
|
2019 Q4
|
0.39%
|
$27.12
|
+5.07% (+35,359)
|
|||
|
2019 Q3
|
0.37%
|
$25.64
|
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.