Guy Spier – Aquamarine Capital Portfolio Activity & Recent Trades (Jun 30, 2022)
As of Jun 30, 2022, the Aquamarine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2022, the filing reported:
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q2 2021 | BABA Alibaba Group Holding Limited | Alibaba Group Holding Limited | Buy - Position Entry | +47,500 | - | $10.77K | 47,500 |
Q2 2021 | DJCO Daily Journal Corp. (S.C.) | Daily Journal Corp. (S.C.) | Buy - Position Entry | +11,500 | - | $3.89K | 11,500 |
Q2 2021 | WFC Wells Fargo & Company | Wells Fargo & Company | Sell - Position Exit | -151,741 | -100.0% | $0.00 | - |
Q4 2020 | MU Micron Technology, Inc. | Micron Technology, Inc. | Buy | +80,000 | +66.7% | $15.04K | 200,000 |
Q2 2020 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy - Position Entry | +800 | - | $1.13K | 800 |
Q2 2020 | MCO Moody's Corporation | Moody's Corporation | Buy | +2,000 | +8.0% | $7.42K | 27,000 |
Q2 2020 | RACE Ferrari | Ferrari | Sell | -120,000 | -60.0% | $13.65K | 80,000 |
Q2 2020 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +100,000 | +25.0% | $5.70K | 500,000 |
Q1 2020 | AXP American Express Company | American Express Company | Sell | -12,430 | -5.6% | $17.98K | 210,000 |
Q3 2019 | MU Micron Technology, Inc. | Micron Technology, Inc. | Buy - Position Entry | +120,000 | - | $5.14K | 120,000 |
Q3 2019 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +100,000 | +33.3% | $17.00K | 400,000 |
Q1 2019 | BAC Bank of America Corporation | Bank of America Corporation | Buy | +177,845 | +30.1% | $21.18K | 767,845 |
Q1 2019 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +36,131 | +13.7% | $13.33K | 300,000 |
Q4 2018 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +50,000 | +23.4% | $8.53K | 263,869 |
Q4 2018 | WFC Wells Fargo & Company | Wells Fargo & Company | Buy | +36,741 | +31.9% | $6.99K | 151,741 |
Q3 2018 | AXP American Express Company | American Express Company | Sell | -50,000 | -18.4% | $23.69K | 222,430 |
Q3 2018 | C Citigroup, Inc. | Citigroup, Inc. | Sell - Position Exit | -106,000 | -100.0% | $0.00 | - |
Q3 2018 | PKX POSCO Holdings Inc. | POSCO Holdings Inc. | Sell - Position Exit | -1,281 | -100.0% | $0.00 | - |
Q3 2018 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +147,262 | +221.1% | $10.16K | 213,869 |
Q2 2018 | PKX POSCO Holdings Inc. | POSCO Holdings Inc. | Sell | -18,719 | -93.6% | $95.00 | 1,281 |
Q2 2018 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +22,738 | +51.8% | $2.83K | 66,607 |
Q1 2018 | PKX POSCO Holdings Inc. | POSCO Holdings Inc. | Sell | -25,000 | -55.6% | $1.58K | 20,000 |
Q4 2017 | ENLC EnLink Midstream, LLC | EnLink Midstream, LLC | Sell - Position Exit | -719 | -100.0% | $0.00 | - |
Q4 2017 | PKX POSCO Holdings Inc. | POSCO Holdings Inc. | Sell | -25,000 | -35.7% | $3.52K | 45,000 |
Q2 2017 | SRG Seritage Growth Properties | Seritage Growth Properties | Sell | -136,131 | -75.6% | $1.84K | 43,869 |
Q4 2016 | AXP American Express Company | American Express Company | Buy - Position Entry | +272,430 | - | $20.18K | 272,430 |
Q4 2016 | BAC Bank of America Corporation | Bank of America Corporation | Buy - Position Entry | +590,000 | - | $13.04K | 590,000 |
Q4 2016 | BRK-A Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | Buy - Position Entry | +30 | - | $7.32K | 30 |
Q4 2016 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy - Position Entry | +140,600 | - | $22.91K | 140,600 |
Q3 2016 | SRG Seritage Growth Properties | Seritage Growth Properties | Buy | +80,000 | +80.0% | $9.12K | 180,000 |