Mohnish Pabrai Holdings Activity

Dalal Street Portfolio 13F

Dalal Street has disclosed a total of 1 change to the portfolio in the latest (2022 Q2) SEC report(s): decreased the number of shares of 1 position(s).

What stocks is Mohnish Pabrai buying now?

In the recent quarter Mohnish Pabrai has not purchased any securities.

What does Mohnish Pabrai invest in?

Mohnish Pabrai's holdings are (MU) MICRON TECHNOLOGY INC (99.98%) and (SRG) SERITAGE GROWTH PROP- A REIT (0.02%).

In the latest report(s) the following change has been made to the investments: (SRG) SERITAGE GROWTH PROP- A REIT (reduced shares -81.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-81.71%
-15,076
-0.08%
$5.33
71.94% $9.17
0.02%
2022 Q1 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
-99.48%
-3,503,667
-31.09%
$12.63
27.38% $9.17
0.16%
2021 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+15.49%
+244,662
+10.52%
$93.15
46.22% $50.10
78.42%
SRG
SERITAGE GROWTH PROP- A REIT
-25.59%
-1,211,000
-7.42%
$13.27
30.90% $9.17
21.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-57,347
-3.92%
$148.05
46.77% $78.80
0.00%
2021 Q3 (2 results)
MU
MICRON TECHNOLOGY INC
+1.75%
+27,150
+1.01%
$70.98
29.42% $50.10
58.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-77.83%
-201,374
-15.63%
$148.05
46.77% $78.80
0.00%
2021 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
+53.23%
+89,878
+7.34%
$226.78
65.25% $78.80
21.13%
2021 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+168,843
+14.61%
$226.73
65.25% $78.80
14.61%
SRG
SERITAGE GROWTH PROP- A REIT
-0.00%
-31
-0.00%
$18.35
50.03% $9.17
33.15%
MU
MICRON TECHNOLOGY INC
-14.74%
-268,322
-9.03%
$88.21
43.20% $50.10
52.25%
2020 Q4 (1 result)
SRG
SERITAGE GROWTH PROP- A REIT
+0.00%
+31
+0.00%
$14.68
37.53% $9.17
33.67%
2020 Q3 (1 result)
MU
MICRON TECHNOLOGY INC
+0.00%
+74
+0.00%
$46.96
6.69% $50.10
57.32%
2020 Q2 (3 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+4,733,118
+36.52%
$11.40
19.56% $9.17
36.52%
MU
MICRON TECHNOLOGY INC
+0.89%
+16,049
+0.56%
$51.52
2.76% $50.10
63.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-680,045
-3.31%
$7.19
-
0.00%
2020 Q1 (3 results)
MU
MICRON TECHNOLOGY INC
-1.31%
-23,877
-1.24%
$42.06
19.11% $50.10
93.95%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-91.76%
-7,570,666
-67.38%
$7.19
-
0.00%
EAF
GRAFTECH INTERNATIONAL LTD
-100.00%
-4,450,134
-64.02%
$11.62
62.13% $4.40
0.00%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
+1.90%
+34,141
+0.68%
$53.78
6.84% $50.10
36.25%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-5.79%
-506,752
-2.74%
$14.69
-
44.69%
EAF
GRAFTECH INTERNATIONAL LTD
-19.78%
-1,096,967
-4.70%
$11.62
62.13% $4.40
0.00%
2019 Q3 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
+34.52%
+1,423,563
+6.97%
$12.80
65.63% $4.40
27.17%
MU
MICRON TECHNOLOGY INC
+0.46%
+8,190
+0.13%
$42.85
16.92% $50.10
29.42%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-31.93%
-4,108,584
-20.36%
$12.95
-
43.40%
2019 Q2 (3 results)
EAF
GRAFTECH INTERNATIONAL LTD
buy
+4,123,538
+16.12%
$11.50
61.74% $4.40
16.12%
MU
MICRON TECHNOLOGY INC
+5.09%
+86,480
+1.13%
$38.59
29.83% $50.10
23.43%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-1.82%
-239,000
-1.12%
$13.82
-
60.45%
2019 Q1 (2 results)
MU
MICRON TECHNOLOGY INC
+210.74%
+1,152,418
+17.98%
$41.33
21.22% $50.10
26.52%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.05%
+6,657
+0.04%
$14.85
-
73.48%
2018 Q4 (2 results)
MU
MICRON TECHNOLOGY INC
buy
+546,847
+8.39%
$31.73
57.90% $50.10
8.39%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-0.08%
-10,920
-0.08%
$14.46
-
91.61%
2018 Q3 (1 result)
RACE
FERRARI NV
-100.00%
-398,138
-23.59%
$136.02
36.93% $186.25
0.00%
2018 Q1 (3 results)
GOOG
ALPHABET INC-CL C
-100.00%
-916,560
-15.14%
$52.32
89.55% $99.17
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-300,975
-6.22%
$65.45
51.03% $32.05
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-807,721
-13.42%
$52.61
21.63% $41.23
0.00%
2017 Q4 (2 results)
AER
AERCAP HOLDINGS NV
-22.87%
-239,439
-3.26%
$52.61
21.63% $41.23
0.00%
GOOG
ALPHABET INC-CL C
-30.80%
-408,000
-5.53%
$52.32
89.55% $99.17
0.00%
2017 Q3 (2 results)
AER
AERCAP HOLDINGS NV
+4.72%
+47,225
+0.58%
$51.11
19.33% $41.23
12.97%
GM.WS.B
GENERAL MOTORS-CW19
-100.00%
-6,079,051
-25.62%
$17.39
-
0.00%
2017 Q2 (4 results)
AER
AERCAP HOLDINGS NV
+22.06%
+180,750
+2.07%
$46.43
11.20% $41.23
11.48%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+1.45%
+187,180
+0.49%
$10.63
-
34.45%
GM.WS.B
GENERAL MOTORS-CW19
+0.42%
+25,229
+0.11%
$17.39
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-27,002
-0.29%
$43.15
78.75% $9.17
0.00%
2017 Q1 (5 results)
AER
AERCAP HOLDINGS NV
+21.96%
+147,500
+1.74%
$45.97
10.31% $41.23
9.68%
GM.WS.B
GENERAL MOTORS-CW19
+8.51%
+474,985
+2.18%
$17.85
-
27.79%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+7.94%
+950,200
+2.67%
$10.93
-
36.31%
GOOG
ALPHABET INC-CL C
-4.28%
-59,200
-0.63%
$41.48
139.09% $99.17
14.12%
SRG
SERITAGE GROWTH PROP- A REIT
-94.90%
-502,111
-5.57%
$43.15
78.75% $9.17
0.00%
49 of 125

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.