PRGAF
PARGESA HOLDING SA-BR
PARGESA HOLDING SA-BR historical holders
total: 1
Gardner Russo & Quinn PARGESA HOLDING SA-BR transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 12
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
Thomas Russo has been an institutional investor in PARGESA HOLDING SA-BR (PRGAF) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 27,675 shares of PRGAF. Since at least 2013 Q2, Gardner Russo & Quinn has made 14 more transactions in this position.
When did Thomas Russo exit their PRGAF position?
Thomas Russo no longer holds PARGESA HOLDING SA-BR (PRGAF). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $66.61
- Weighted AVG sell price:
- $71.68
PRGAF transactions history by Gardner Russo & Quinn
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$66.39
|
-100% (-3,826)
|
|||
|
2020 Q1
|
0.00%
|
$66.39
|
-66.81% (-7,700)
|
|||
|
2019 Q1
|
0.01%
|
$78.34
|
-2.12% (-250)
|
|||
|
2017 Q4
|
0.01%
|
$86.70
|
-9.60% (-1,250)
|
|||
|
2017 Q2
|
0.01%
|
$76.16
|
-10.79% (-1,575)
|
|||
|
2017 Q1
|
0.01%
|
$70.75
|
-16.09% (-2,800)
|
|||
|
2016 Q2
|
0.01%
|
$65.92
|
-6.45% (-1,200)
|
|||
|
2016 Q1
|
0.01%
|
$63.98
|
+1.24% (+228)
|
|||
|
2015 Q4
|
0.01%
|
$64.12
|
-6.69% (-1,317)
|
|||
|
2015 Q3
|
0.01%
|
$58.51
|
-2.77% (-560)
|
|||
|
2014 Q4
|
0.01%
|
$77.93
|
-2.88% (-600)
|
|||
|
2014 Q3
|
0.02%
|
$79.57
|
-12.94% (-3,100)
|
|||
|
2013 Q4
|
0.02%
|
$81.13
|
-11.95% (-3,250)
|
|||
|
2013 Q3
|
0.02%
|
$75.04
|
-1.72% (-475)
|
|||
|
2013 Q2
|
0.02%
|
$66.63
|
new or own*
|
|||
* 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.