Prem Watsa
Fairfax Financial Holdings
Prem Watsa H&R Block Inc stake
total: 291
Fairfax Financial Holdings HRB trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $22.81 for "buy" trades and estimated average "sell" price is $42.55. Fairfax Financial Holdings first purchased HRB in 2021 Q1, initially acquiring 770,894 shares. Since the initial investment in H&R Block Inc (HRB), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell H&R Block Inc (HRB)?
Prem Watsa sold off the entire H&R Block Inc (HRB) position in 2022 Q4.
When did Prem Watsa buy H&R Block Inc (HRB)?
Prem Watsa first invested in H&R Block Inc (HRB) in 2021 Q1 at the reported quarter-end price of $21.81 per share.
What's the cost basis of Fairfax Financial Holdings's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $22.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.81
- Weighted AVG sell price:
- $42.55
Prem Watsa's historical trades in H&R Block Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$42.55
|
|
-100% (-1,035,019)
|
-1.13%
|
|
2022 Q3
|
1.13%
|
1,035,019
|
$42.55
|
$44,040,000
|
-7.66% (-85,875)
|
-0.13%
|
|
2021 Q3
|
0.91%
|
1,120,894
|
$25.00
|
$28,022,000
|
+45.40% (+350,000)
|
+0.29%
|
|
2021 Q1
|
0.59%
|
770,894
|
$21.81
|
$16,813,000
|
new
|
+0.59%
|
* 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.