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:
New Buys – None reported
Increases – None reported
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
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 | RACE Ferrari | Sell - Position Exit | -80,000-100.0% |
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 |
Q2 2020Jun 30, 2020 | RACE Ferrari | Sell | -120,000-60.0% |
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% |