PRTH
Priority Technology Holdings Inc
Priority Technology Holdings Inc historical holders
total: 1
Fairfax Financial Holdings Priority Technology Holdings Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Prem Watsa has been an institutional investor in Priority Technology Holdings Inc (PRTH) since 2025 Q4. According to 2026 Q1 report, Prem Watsa holds 70,500 shares with a market value of roughly $332.76K representing 0.02% of their equity portfolio. The fund/company first acquired PRTH in 2025 Q4, initially purchasing 70,500 shares.
Does Prem Watsa still hold PRTH?
Yes, Prem Watsa continues to hold Priority Technology Holdings Inc (PRTH). According to their 2026 Q1 report, they maintain a position of 70,500 shares valued at approximately $332.76K, representing 0.02% of their equity portfolio.
When did Prem Watsa first invest in PRTH?
Prem Watsa first invested in Priority Technology Holdings Inc (PRTH) in 2025 Q4 at the reported quarter-end price of $5.44 per share, acquiring 70,500 shares in their initial purchase.
What is Prem Watsa's average cost basis for PRTH?
Based on historical transaction data, Prem Watsa's estimated cost basis for Priority Technology Holdings Inc (PRTH) is approximately $5.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.44
PRTH transactions history by Fairfax Financial Holdings
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.02%
|
70,500
|
$5.44
|
$383,520
|
new
|
+0.02%
|
* 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.