Fairfax Financial Holdings MCFT trades
Prem Watsa
Prem Watsa MasterCraft Boat Holdings, Inc stake
total: 291
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any MasterCraft Boat Holdings, Inc (MCFT) shares. To date, the estimated cost basis is nearly $11.28 for "buy" trades and estimated average "sell" price is $25.36. Fairfax Financial Holdings first purchased MCFT in 2019 Q3, initially acquiring 397,162 shares. Since the initial investment in MasterCraft Boat Holdings, Inc (MCFT), Fairfax Financial Holdings has made 9 more transactions.
When did Prem Watsa sell MasterCraft Boat Holdings, Inc (MCFT)?
Prem Watsa sold off the entire MasterCraft Boat Holdings, Inc (MCFT) position in 2022 Q4.
When did Prem Watsa buy MasterCraft Boat Holdings, Inc (MCFT)?
Prem Watsa first invested in MasterCraft Boat Holdings, Inc (MCFT) in 2019 Q3 at the reported quarter-end price of $14.92 per share.
What's the cost basis of Fairfax Financial Holdings's MCFT stake?
The estimated cost basis for MasterCraft Boat Holdings, Inc (MCFT) stake is around $11.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.28
- Weighted AVG sell price:
- $25.36
Prem Watsa's historical trades in MasterCraft Boat Holdings, Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$18.80
|
|
-100% (-10,000)
|
-0%
|
|
2022 Q2
|
0.01%
|
10,000
|
$21.00
|
$210,000
|
-96.96% (-318,699)
|
-0.22%
|
|
2022 Q1
|
0.27%
|
328,699
|
$24.58
|
$8,079,000
|
-3.10% (-10,500)
|
-0.01%
|
|
2021 Q3
|
0.28%
|
339,199
|
$25.02
|
$8,487,000
|
+3.19% (+10,500)
|
+0.01%
|
|
2021 Q2
|
0.28%
|
328,699
|
$26.28
|
$8,638,000
|
-80.52% (-1,358,446)
|
-1.25%
|
|
2021 Q1
|
1.56%
|
1,687,145
|
$26.58
|
$44,844,000
|
-9.70% (-181,320)
|
-0.21%
|
|
2020 Q2
|
2.23%
|
$19.01
|
+16.83% (+269,132)
|
|||
|
2020 Q1
|
0.81%
|
$7.27
|
+200.37% (+1,066,876)
|
|||
|
2019 Q4
|
0.33%
|
$15.74
|
+34.07% (+135,295)
|
|||
|
2019 Q3
|
0.27%
|
$14.92
|
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.
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.