Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Cresud S A C I F Y A (CRESY)
← All CRESY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | $8.61–13.37 · VW $11.44i | SEC | |
| 2014 Q4 | 757,391 | 0.50 | Reduce 1.09% | <0.01 | $7.99–10.76 · VW $9.40i | $7,266,000 | SEC |
| 2014 Q3 | 765,723 | 0.59 | $10.24 | $7,837,000 | SEC | ||
| 2014 Q2 | 765,723 | 0.77 | $12.29 | $9,414,000 | SEC | ||
| 2014 Q1 | 765,723 | 0.55 | $8.74 | $6,695,000 | SEC | ||
| 2013 Q4 | 765,723 | 0.66 | $9.50 | $7,274,000 | SEC | ||
| 2013 Q3 | 765,723 | 0.48 | $8.23 | $6,305,000 | SEC | ||
| 2013 Q2 | 765,723 | 0.24 | $7.01 | $5,365,000 | SEC | ||
| 2013 Q1 | 765,723 | 0.28 | $8.87 | $6,789,000 | SEC | ||
| 2012 Q4 | 765,723 | 0.28 | $7.86 | $6,015,000 | SEC | ||
| 2012 Q3 | 765,723 | 0.34 | $7.69 | $5,885,000 | SEC | ||
| 2012 Q2 | 765,723 | 0.30 | Reduce 13.52% | 0.08 | $5.83–11.19 · VW $7.45i | $5,184,000 | SEC |
| 2012 Q1 | 885,394 | 0.59 | Reduce 5.64% | 0.04 | $9.86–11.90 · VW $10.89i | $10,283,000 | SEC |
| 2011 Q4 | 938,347 | 0.74 | $10.73 | $10,065,000 | SEC | ||
| 2011 Q3 | 938,347 | 0.62 | $10.20 | $9,569,000 | SEC | ||
| 2011 Q2 | 938,347 | 0.73 | Reduce 0.75% | <0.01 | $12.74–16.10 · VW $14.64i | $14,300,000 | SEC |
| 2011 Q1 | 945,443 | 0.85 | Reduce 15.92% | 0.17 | $14.09–17.00 · VW $15.51i | $16,158,000 | SEC |
| 2010 Q4 | 1,124,513 | 1.07 | Reduce 49.01% | 0.89 | $14.05–17.50 · VW $16.23i | $20,110,000 | SEC |
| 2010 Q3 | 2,205,351 | 1.82 | $15.14 | $33,380,000 | SEC | ||
| 2010 Q2 | 2,205,351 | 1.16 | $11.46 | $25,280,000 | SEC | ||
| 2010 Q1 | 2,205,351 | 0.96 | $13.11 | $28,903,000 | SEC | ||
| 2009 Q4 | 2,205,351 | 0.86 | Add 0.00% | $9.73–12.99 · VW $11.54i | $29,757,000 | SEC | |
| 2009 Q3 | 2,205,316 | 0.39 | $11.54 | $25,450,000 | SEC | ||
| 2009 Q2 | 2,205,316 | 0.37 | $8.46 | $18,648,000 | SEC | ||
| 2009 Q1 | 2,205,316 | 0.34 | Add 1.28% | <0.01 | $5.13–7.60 · VW $6.18i | $14,317,000 | SEC |
| 2008 Q4 | 2,177,436 | 0.36 | Add 24.12% | 0.07 | $3.77–9.11 · VW $5.66i | $17,475,000 | SEC |
| 2008 Q3 | 1,754,251 | 0.47 | Add 234.69% | 0.33 | $8.29–12.51 · VW $9.93i | $16,485,000 | SEC |
| 2008 Q2 | 524,146 | 0.20 | Buy | 0.20 | $11.96–14.16 · VW $12.81i | $6,984,000 | SEC |