GBXXY
GRAND BAOXIN AUTO - UNSP ADR
GRAND BAOXIN AUTO - UNSP ADR historical holders
total: 1
Pzena Investment Management GRAND BAOXIN AUTO - UNSP ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q3
Richard Pzena has been an institutional investor in GRAND BAOXIN AUTO - UNSP ADR (GBXXY) since 2018 Q3. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired GBXXY in 2018 Q3, initially purchasing 489,200 shares. Since the initial investment, Pzena Investment Management has made 3 more transactions in this position.
When did Richard Pzena exit their GBXXY position?
Richard Pzena no longer holds GRAND BAOXIN AUTO - UNSP ADR (GBXXY). They sold off their entire position in 2021 Q3, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in GBXXY?
Richard Pzena first invested in GRAND BAOXIN AUTO - UNSP ADR (GBXXY) in 2018 Q3 at the reported quarter-end price of $2.95 per share, acquiring 489,200 shares in their initial purchase.
What is Richard Pzena's average cost basis for GBXXY?
Based on historical transaction data, Richard Pzena's estimated cost basis for GRAND BAOXIN AUTO - UNSP ADR (GBXXY) is approximately $2.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.69
- Weighted AVG sell price:
- $1.68
GBXXY transactions history by Pzena Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$1.68
|
|
-100% (-251,250)
|
-0%
|
|
2021 Q2
|
0.00%
|
251,250
|
$1.68
|
$421,000
|
-61.61% (-403,218)
|
-0%
|
|
2019 Q4
|
0.01%
|
$1.91
|
+33.78% (+165,268)
|
|||
|
2018 Q3
|
0.01%
|
$2.95
|
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.