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Prem Watsa

Fairfax Financial Holdings

Prem Watsa DIAMOND S SHIPPING INC stake

total: 291

Fairfax Financial Holdings DSSI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
9 quarters
Latest activity:
2021 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any DIAMOND S SHIPPING INC (DSSI) shares. To date, the estimated cost basis is nearly $12.78 for "buy" trades and estimated average "sell" price is $9.97. Fairfax Financial Holdings first purchased DSSI in 2019 Q2, initially acquiring about 1.03M shares. Since the initial investment in DIAMOND S SHIPPING INC (DSSI), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell DIAMOND S SHIPPING INC (DSSI)?

Prem Watsa sold off the entire DIAMOND S SHIPPING INC (DSSI) position in 2021 Q3.

When did Prem Watsa buy DIAMOND S SHIPPING INC (DSSI)?

Prem Watsa first invested in DIAMOND S SHIPPING INC (DSSI) in 2019 Q2 at the reported quarter-end price of $12.78 per share.

What's the cost basis of Fairfax Financial Holdings's DSSI stake?

The estimated cost basis for DIAMOND S SHIPPING INC (DSSI) stake is around $12.78 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$12.78
Weighted AVG sell price:
$9.97

Prem Watsa's historical trades in DIAMOND S SHIPPING INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q3
0.00%
0
$9.97
-100% (-1,034,681)
-0.33%
2019 Q2
0.58%
$12.78
new
* 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.
* 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.