Prem Watsa
Fairfax Financial Holdings
Prem Watsa Red Hat Inc stake
total: 291
Fairfax Financial Holdings RHT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Red Hat Inc (RHT) shares. To date, the estimated cost basis is nearly $182.75 for "buy" trades and estimated average "sell" price is $187.65. Fairfax Financial Holdings first purchased RHT in 2019 Q1, initially acquiring 10,200 shares. Since the initial investment in Red Hat Inc (RHT), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Red Hat Inc (RHT)?
Prem Watsa sold off the entire Red Hat Inc (RHT) position in 2019 Q3.
When did Prem Watsa buy Red Hat Inc (RHT)?
Prem Watsa first invested in Red Hat Inc (RHT) in 2019 Q1 at the reported quarter-end price of $182.75 per share.
What's the cost basis of Fairfax Financial Holdings's RHT stake?
The estimated cost basis for Red Hat Inc (RHT) stake is around $182.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $182.74
- Weighted AVG sell price:
- $187.65
* 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.