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POSCO Holdings Inc

PKX

POSCO Holdings Inc

POSCO Holdings Inc historical holders

total: 8

Daily Journal Corp POSCO Holdings Inc transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2013 Q4
Held for:
36 quarters
Latest activity:
2022 Q4
Daily Journal Corp has been an institutional investor in POSCO Holdings Inc (PKX) since 2013 Q4. According to 2026 Q2 report, Daily Journal Corp doesn't hold any shares. The fund/company first acquired PKX in 2013 Q4, initially purchasing 64,600 shares. Since the initial investment, Daily Journal Corp has made 2 more transactions in this position.

When did Daily Journal Corp exit their PKX position?

Daily Journal Corp no longer holds POSCO Holdings Inc (PKX). They sold off their entire position in 2022 Q4, closing out an investment that began in 2013 Q4.

When did Daily Journal Corp first invest in PKX?

Daily Journal Corp first invested in POSCO Holdings Inc (PKX) in 2013 Q4 at the reported quarter-end price of $78.00 per share, acquiring 64,600 shares in their initial purchase.

What is Daily Journal Corp's average cost basis for PKX?

Based on historical transaction data, Daily Journal Corp's estimated cost basis for POSCO Holdings Inc (PKX) is approximately $78.00 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$78.00
Weighted AVG sell price:
$59.72

PKX transactions history by Daily Journal Corp

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q4
0.00%
0
$36.63
-100% (-9,745)
-0.22%
2014 Q4
0.46%
$63.83
-84.91% (-54,855)
2013 Q4
4.24%
$78.00
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.
* 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.