Guy Spier - Aquamarine Capital Portfolio
| Period Date | Jun 30, 2022 | |
| Filing Date | Aug 02, 2022 | |
| Total Stocks | 12 | |
| Portfolio Value | $170,229 |
Aquamarine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -30-100.0% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -800-100.0% |
Q3 2022Sep 30, 2022 | DJCO Daily Journal Corp. (S.C.) | Sell - Position Exit | -11,500-100.0% |
Q3 2022Sep 30, 2022 | MCO Moody's Corporation | Sell - Position Exit | -27,000-100.0% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -47,500-100.0% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Sell - Position Exit | -65,750-100.0% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -140,600-100.0% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2022Sep 30, 2022 | AXP American Express Company | Sell - Position Exit | -210,000-100.0% |
Q3 2022Sep 30, 2022 | SRG Seritage Growth Properties | Sell - Position Exit | -500,000-100.0% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Sell - Position Exit | -767,845-100.0% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +47,500 |
Q2 2021Jun 30, 2021 | DJCO Daily Journal Corp. (S.C.) | Buy - Position Entry | +11,500 |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -151,741-100.0% |
Q4 2020Dec 31, 2020 | MU Micron Technology, Inc. | Buy | +80,000+66.7% |
Q2 2020Jun 30, 2020 | SRG Seritage Growth Properties | Buy | +100,000+25.0% |
Q2 2020Jun 30, 2020 | MCO Moody's Corporation | Buy | +2,000+8.0% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +800 |
Q1 2020Mar 31, 2020 | AXP American Express Company | Sell | -12,430-5.6% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Buy - Position Entry | +120,000 |
Q3 2019Sep 30, 2019 | SRG Seritage Growth Properties | Buy | +100,000+33.3% |
Q1 2019Mar 31, 2019 | BAC Bank of America Corporation | Buy | +177,845+30.1% |
Q1 2019Mar 31, 2019 | SRG Seritage Growth Properties | Buy | +36,131+13.7% |
Q4 2018Dec 31, 2018 | SRG Seritage Growth Properties | Buy | +50,000+23.4% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy | +36,741+31.9% |
Q3 2018Sep 30, 2018 | SRG Seritage Growth Properties | Buy | +147,262+221.1% |
Q3 2018Sep 30, 2018 | PKX POSCO Holdings Inc. | Sell - Position Exit | -1,281-100.0% |
Q3 2018Sep 30, 2018 | AXP American Express Company | Sell | -50,000-18.4% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Sell - Position Exit | -106,000-100.0% |
Q2 2018Jun 30, 2018 | SRG Seritage Growth Properties | Buy | +22,738+51.8% |