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:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Prem Watsa has been an institutional investor in Priority Technology Holdings Inc (PRTH) since 2025 Q4. According to 2026 Q2 report, Prem Watsa doesn't hold any shares. The fund/company first acquired PRTH in 2025 Q4, initially purchasing 70,500 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.
When did Prem Watsa exit their PRTH position?
Prem Watsa no longer holds Priority Technology Holdings Inc (PRTH). They sold off their entire position in 2026 Q2, closing out an investment that began in 2025 Q4.
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
- Weighted AVG sell price:
- $4.72
PRTH transactions history by Fairfax Financial Holdings
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$4.72
|
|
-100% (-70,500)
|
-0.02%
|
|
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.