PROSY
Prosus NV ADR
Prosus NV ADR historical holders
total: 1
Disciplined Growth Investors Prosus NV ADR transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
Fred Martin has been an institutional investor in Prosus NV ADR (PROSY) since 2021 Q4. According to 2026 Q2 report, Fred Martin doesn't hold any shares. The fund/company first acquired PROSY in 2021 Q4, initially purchasing 18,197 shares. Since the initial investment, Disciplined Growth Investors has made 2 more transactions in this position.
When did Fred Martin exit their PROSY position?
Fred Martin no longer holds Prosus NV ADR (PROSY). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q4.
When did Fred Martin first invest in PROSY?
Fred Martin first invested in Prosus NV ADR (PROSY) in 2021 Q4 at the reported quarter-end price of $16.71 per share, acquiring 18,197 shares in their initial purchase.
What is Fred Martin's average cost basis for PROSY?
Based on historical transaction data, Fred Martin's estimated cost basis for Prosus NV ADR (PROSY) is approximately $16.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.71
- Weighted AVG sell price:
- $10.91
PROSY transactions history by Disciplined Growth Investors
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$10.91
|
|
-100% (-15,581)
|
-0%
|
|
2022 Q1
|
0.00%
|
15,581
|
$10.91
|
$170,000
|
-14.38% (-2,616)
|
-0%
|
|
2021 Q4
|
0.01%
|
18,197
|
$16.71
|
$304,000
|
new
|
+0.01%
|
* 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.