BREM
BREMBO SPA
BREMBO SPA historical holders
total: 1
Pabrai Wagons ETF BREMBO SPA transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Mohnish Pabrai has been an institutional investor in BREMBO SPA (BREM) since 2023 Q4. According to 2026 Q1 report, Mohnish Pabrai doesn't hold any shares. The fund/company first acquired BREM in 2023 Q4, initially purchasing 7,126 shares. Since the initial investment, Pabrai Wagons ETF has made 1 more transaction in this position.
When did Mohnish Pabrai exit their BREM position?
Mohnish Pabrai no longer holds BREMBO SPA (BREM). They sold off their entire position in 2024 Q1, closing out an investment that began in 2023 Q4.
When did Mohnish Pabrai first invest in BREM?
Mohnish Pabrai first invested in BREMBO SPA (BREM) in 2023 Q4 at the reported quarter-end price of $12.28 per share, acquiring 7,126 shares in their initial purchase.
What is Mohnish Pabrai's average cost basis for BREM?
Based on historical transaction data, Mohnish Pabrai's estimated cost basis for BREMBO SPA (BREM) is approximately $12.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.28
- Weighted AVG sell price:
- $12.28
BREM transactions history by Pabrai Wagons ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$12.28
|
|
-100% (-7,126)
|
-3.22%
|
|
2023 Q4
|
3.22%
|
7,126
|
$12.28
|
$87,481
|
new
|
+3.22%
|
* 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.