Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $171.42M≈ (+$20M≈)
- Previous value:
- $151.60M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Aquamarine Capital has disclosed a total of 2 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Guy Spier buy in 2020 Q4?
During 2020 Q4 Guy Spier has bought (MU) Micron Technology Inc (added shares +66.67%).
In the 2020 Q4 report(s) no changes have been made to any of these investments.
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
+66.67%
|
$75.18
|
+1,122.86%($919.34)
|
8.77%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
STELLANTIS NV
|
-100%
|
$12.27
|
-53.83%($5.66)
|
0.00%
|
2014 Q4
|
≈ 6.00 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.