Fairfax Financial Holdings CPRI trades
Prem Watsa
Prem Watsa CAPRI HOLDINGS LTD stake
total: 291
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Prem Watsa holds 78,100 CAPRI HOLDINGS LTD (CPRI) shares with a market value of roughly $1.45M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $45.38 for "buy" trades and estimated average "sell" price is $21.05. Fairfax Financial Holdings first purchased CPRI in 2023 Q3, initially acquiring 26,000 shares. Since the initial investment in CAPRI HOLDINGS LTD (CPRI), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa buy CAPRI HOLDINGS LTD (CPRI)?
Prem Watsa first invested in CAPRI HOLDINGS LTD (CPRI) in 2023 Q3 at the reported quarter-end price of $52.61 per share.
What's the cost basis of Fairfax Financial Holdings's CPRI stake?
The estimated cost basis for CAPRI HOLDINGS LTD (CPRI) stake is around $45.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.38
- Weighted AVG sell price:
- $21.05
Prem Watsa's historical trades in CAPRI HOLDINGS LTD
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.11%
|
78,100
|
$21.05
|
$1,644,005
|
-61.36% (-124,000)
|
-0.24%
|
|
2024 Q2
|
0.56%
|
202,100
|
$33.05
|
$6,679,405
|
+7.39% (+13,900)
|
+0.04%
|
|
2024 Q1
|
0.69%
|
188,200
|
$45.28
|
$8,521,696
|
+623.85% (+162,200)
|
+0.6%
|
|
2023 Q3
|
0.07%
|
26,000
|
$52.61
|
$1,367,860
|
new
|
+0.07%
|
* 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.