I've a query about the holding information on Sharesight, I'm not sure it reflects partial sales and therefore the current cost per share.


Say I had 213,000 shares, brought for $17,193 = 0.081 original cost base per share.


Sold 73,000 for $6,119.20


$17,193 - $6,119 = $11,074


Therefore, 140,000 remaining shares cost $11,074 = 0.079 current cost base per share, but sharesight still states 0.081 cost base per share.

I believe that what it does is calculates the original cost per share, then uses that rather than the actual price the shares were sold at to calculate the new cost per share.

Anyone else noticed this?