SBBTF
VEND MARKETPLACES ASA CL
VEND MARKETPLACES ASA CL historical holders
total: 1
Gardner Russo & Quinn VEND MARKETPLACES ASA CL transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
Thomas Russo has been an institutional investor in VEND MARKETPLACES ASA CL (SBBTF) since 2017 Q4. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. The fund/company first acquired SBBTF in 2017 Q4, initially purchasing 3,400 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
When did Thomas Russo exit their SBBTF position?
Thomas Russo no longer holds VEND MARKETPLACES ASA CL (SBBTF). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q4.
When did Thomas Russo first invest in SBBTF?
Thomas Russo first invested in VEND MARKETPLACES ASA CL (SBBTF) in 2017 Q4 at the reported quarter-end price of $26.76 per share, acquiring 3,400 shares in their initial purchase.
What is Thomas Russo's average cost basis for SBBTF?
Based on historical transaction data, Thomas Russo's estimated cost basis for VEND MARKETPLACES ASA CL (SBBTF) is approximately $26.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.76
- Weighted AVG sell price:
- $26.76
* 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.