Dalal Street recent buys & sells (2023 Q1)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $121.27M~ (+$716K~)
- Previous value:
- $120.56M~
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Dalal Street has disclosed a total of 3 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Dalal Street buy in 2023 Q1?
During 2023 Q1 Dalal Street has bought (BN) Brookfield Corp (added shares +8.46%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
+8.46%
|
+60,260
|
772,579
|
+1.62%
|
$32.59
|
+11.92%($36.48)
|
20.76%
|
2022 Q3
|
~0.75 years
|
|
|
|
Micron Technology Inc
|
-14.44%
|
-268,678
|
1,592,134
|
-13.45%
|
$60.34
|
+1,672.37%($1,069.45)
|
79.22%
|
2018 Q4
|
~4.50 years
|
|
|
|
Brookfield Asset Management Ltd
|
-100%
|
-178,077
|
0
|
-4.23%
|
$28.67
|
+54.57%($44.32)
|
0.00%
|
2022 Q4
|
~0.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".