Prem Watsa
Fairfax Financial Holdings
Prem Watsa INDUSTRIAS BACHOCO SAB SP AD stake
total: 291
Fairfax Financial Holdings IBAAY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any INDUSTRIAS BACHOCO SAB SP AD (IBAAY) shares. To date, the estimated cost basis is nearly $46.46 for "buy" trades and estimated average "sell" price is $46.46. Fairfax Financial Holdings first purchased IBAAY in 2022 Q1, initially acquiring 54,000 shares. Since the initial investment in INDUSTRIAS BACHOCO SAB SP AD (IBAAY), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell INDUSTRIAS BACHOCO SAB SP AD (IBAAY)?
Prem Watsa sold off the entire INDUSTRIAS BACHOCO SAB SP AD (IBAAY) position in 2022 Q2.
When did Prem Watsa buy INDUSTRIAS BACHOCO SAB SP AD (IBAAY)?
Prem Watsa first invested in INDUSTRIAS BACHOCO SAB SP AD (IBAAY) in 2022 Q1 at the reported quarter-end price of $46.46 per share.
What's the cost basis of Fairfax Financial Holdings's IBAAY stake?
The estimated cost basis for INDUSTRIAS BACHOCO SAB SP AD (IBAAY) stake is around $46.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.46
- Weighted AVG sell price:
- $46.46
Prem Watsa's historical trades in INDUSTRIAS BACHOCO SAB SP AD
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$46.46
|
|
-100% (-54,000)
|
-0.08%
|
|
2022 Q1
|
0.08%
|
54,000
|
$46.46
|
$2,509,000
|
new
|
+0.08%
|
* 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.