Prem Watsa
Fairfax Financial Holdings
Prem Watsa Dice Molecules Holdings LLC stake
total: 291
Fairfax Financial Holdings DICE 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 Dice Molecules Holdings LLC (DICE) shares. To date, the estimated cost basis is nearly $46.45 for "buy" trades and estimated average "sell" price is $46.45. Fairfax Financial Holdings first purchased DICE in 2023 Q2, initially acquiring 130,000 shares. Since the initial investment in Dice Molecules Holdings LLC (DICE), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Dice Molecules Holdings LLC (DICE)?
Prem Watsa sold off the entire Dice Molecules Holdings LLC (DICE) position in 2023 Q3.
When did Prem Watsa buy Dice Molecules Holdings LLC (DICE)?
Prem Watsa first invested in Dice Molecules Holdings LLC (DICE) in 2023 Q2 at the reported quarter-end price of $46.45 per share.
What's the cost basis of Fairfax Financial Holdings's DICE stake?
The estimated cost basis for Dice Molecules Holdings LLC (DICE) stake is around $46.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.45
- Weighted AVG sell price:
- $46.45
Prem Watsa's historical trades in Dice Molecules Holdings LLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$46.45
|
|
-100% (-130,000)
|
-0.32%
|
|
2023 Q2
|
0.32%
|
130,000
|
$46.45
|
$6,038,500
|
new
|
+0.32%
|
* 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.