Fairfax Financial Holdings TIF trades
Prem Watsa
Prem Watsa Tiffany & Co stake
total: 291
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $124.14 for "buy" trades and estimated average "sell" price is $131.44. Fairfax Financial Holdings first purchased TIF in 2020 Q1, initially acquiring 9,000 shares. Since the initial investment in Tiffany & Co (TIF), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell Tiffany & Co (TIF)?
Prem Watsa sold off the entire Tiffany & Co (TIF) position in 2021 Q1.
When did Prem Watsa buy Tiffany & Co (TIF)?
Prem Watsa first invested in Tiffany & Co (TIF) in 2020 Q1 at the reported quarter-end price of $129.44 per share.
What's the cost basis of Fairfax Financial Holdings's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $124.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $124.14
- Weighted AVG sell price:
- $131.44
Prem Watsa's historical trades in Tiffany & Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$131.44
|
|
-100% (-18,800)
|
-0.11%
|
|
2020 Q3
|
0.12%
|
$115.85
|
+29.66% (+4,300)
|
|||
|
2020 Q2
|
0.11%
|
$121.93
|
+61.11% (+5,500)
|
|||
|
2020 Q1
|
0.08%
|
$129.44
|
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.