Prem Watsa
Fairfax Financial Holdings
Prem Watsa Atlantic Power Corp stake
total: 291
Fairfax Financial Holdings AT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Atlantic Power Corp (AT) shares. To date, the estimated cost basis is nearly $2.88 for "buy" trades and estimated average "sell" price is $2.88. Fairfax Financial Holdings first purchased AT in 2021 Q1, initially acquiring 250,000 shares. Since the initial investment in Atlantic Power Corp (AT), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Atlantic Power Corp (AT)?
Prem Watsa sold off the entire Atlantic Power Corp (AT) position in 2021 Q2.
When did Prem Watsa buy Atlantic Power Corp (AT)?
Prem Watsa first invested in Atlantic Power Corp (AT) in 2021 Q1 at the reported quarter-end price of $2.88 per share.
What's the cost basis of Fairfax Financial Holdings's AT stake?
The estimated cost basis for Atlantic Power Corp (AT) stake is around $2.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.88
- Weighted AVG sell price:
- $2.88
Prem Watsa's historical trades in Atlantic Power Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$2.88
|
|
-100% (-250,000)
|
-0.03%
|
|
2021 Q1
|
0.03%
|
250,000
|
$2.88
|
$720,000
|
new
|
+0.03%
|
* 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.