Prem Watsa
Fairfax Financial Holdings
Prem Watsa ARCO PLATFORM LTD, CL-A stake
total: 291
Fairfax Financial Holdings ARCE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any ARCO PLATFORM LTD, CL-A (ARCE) shares. To date, the estimated cost basis is nearly $12.09 for "buy" trades and estimated average "sell" price is $12.09. Fairfax Financial Holdings first purchased ARCE in 2023 Q2, initially acquiring 63,156 shares. Since the initial investment in ARCO PLATFORM LTD, CL-A (ARCE), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell ARCO PLATFORM LTD, CL-A (ARCE)?
Prem Watsa sold off the entire ARCO PLATFORM LTD, CL-A (ARCE) position in 2023 Q3.
When did Prem Watsa buy ARCO PLATFORM LTD, CL-A (ARCE)?
Prem Watsa first invested in ARCO PLATFORM LTD, CL-A (ARCE) in 2023 Q2 at the reported quarter-end price of $12.09 per share.
What's the cost basis of Fairfax Financial Holdings's ARCE stake?
The estimated cost basis for ARCO PLATFORM LTD, CL-A (ARCE) stake is around $12.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.09
- Weighted AVG sell price:
- $12.09
Prem Watsa's historical trades in ARCO PLATFORM LTD, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$12.09
|
|
-100% (-63,156)
|
-0.04%
|
|
2023 Q2
|
0.04%
|
63,156
|
$12.09
|
$763,556
|
new
|
+0.04%
|
* 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.