Prem Watsa
Fairfax Financial Holdings
Prem Watsa Callaway Golf Company stake
total: 291
Fairfax Financial Holdings CALY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Callaway Golf Company (CALY) shares. To date, the estimated cost basis is nearly $10.21 for "buy" trades and estimated average "sell" price is $10.21. Fairfax Financial Holdings first purchased CALY in 2020 Q1, initially acquiring 47,000 shares. Since the initial investment in Callaway Golf Company (CALY), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Callaway Golf Company (CALY)?
Prem Watsa sold off the entire Callaway Golf Company (CALY) position in 2020 Q2.
When did Prem Watsa buy Callaway Golf Company (CALY)?
Prem Watsa first invested in Callaway Golf Company (CALY) in 2020 Q1 at the reported quarter-end price of $10.21 per share.
What's the cost basis of Fairfax Financial Holdings's CALY stake?
The estimated cost basis for Callaway Golf Company (CALY) stake is around $10.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.21
- Weighted AVG sell price:
- $10.21
* 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.