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Prem Watsa

Fairfax Financial Holdings

Prem Watsa GrafTech International Ltd stake

total: 291

Fairfax Financial Holdings EAF trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q3
Held for:
3 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any GrafTech International Ltd (EAF) shares. To date, the estimated cost basis is nearly $6.83 for "buy" trades and estimated average "sell" price is $12.23. Fairfax Financial Holdings first purchased EAF in 2020 Q3, initially acquiring 852,628 shares. Since the initial investment in GrafTech International Ltd (EAF), Fairfax Financial Holdings has made 2 more transactions.

When did Prem Watsa sell GrafTech International Ltd (EAF)?

Prem Watsa sold off the entire GrafTech International Ltd (EAF) position in 2021 Q2.

When did Prem Watsa buy GrafTech International Ltd (EAF)?

Prem Watsa first invested in GrafTech International Ltd (EAF) in 2020 Q3 at the reported quarter-end price of $6.83 per share.

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

The estimated cost basis for GrafTech International Ltd (EAF) stake is around $6.83 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$6.83
Weighted AVG sell price:
$12.23

Prem Watsa's historical trades in GrafTech International Ltd

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$12.23
-100% (-840,123)
-0.36%
2021 Q1
0.36%
840,123
$12.23
$10,275,000
-1.47% (-12,505)
-0.01%
2020 Q3
0.33%
$6.83
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.