Paul Lountzis recent buys & sells (2021 Q1)
Lountzis Asset Management
Lountzis Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $150.21M (+$14M)
- Previous value:
- $136.29M
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 20 Apr 2021
Lountzis Asset Management has disclosed a total of 25 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 17 and completely sold out 4 position(s).
What stocks did Paul Lountzis buy in 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.34%), (AMAT) Applied Materials Inc (reduced shares -0.54%), (USB) U.S. Bancorp (reduced shares -1.27%), (WFC) Wells Fargo & Company (reduced shares -1.44%) and (PGR) Progressive Corp (reduced shares -1.80%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DNP Select Income Closed Fund
|
new
|
+1,350
|
1,350
|
+0.01%
|
$9.94
|
-0.04%($9.94)
|
0.01%
|
2021 Q1
|
~0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+9,900.00%
|
+99
|
100
|
+0.25%
|
$3,857.02
|
+21,100.30%($817,699.89)
|
0.26%
|
2020 Q2
|
~1.00 year
|
|
|
|
AMYRIS INC
|
+20.00%
|
+95
|
570
|
+0%
|
$19.10
|
|
0.01%
|
2020 Q2
|
~1.00 year
|
|
|
|
Penn National Gaming Inc
|
+0.05%
|
+1
|
1,845
|
+0%
|
$104.78
|
-85.96%($14.72)
|
0.13%
|
2020 Q4
|
~0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
-0.51%
|
-64
|
12,437
|
-0.02%
|
$372.04
|
+10.08%($409.54)
|
3.08%
|
2020 Q2
|
~1.00 year
|
|
|
|
Applied Materials Inc
|
-0.54%
|
-610
|
111,550
|
-0.06%
|
$133.59
|
+196.35%($395.90)
|
9.92%
|
2020 Q4
|
~0.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.69%
|
-320
|
45,800
|
-0.02%
|
$102.95
|
+212.79%($322.00)
|
3.14%
|
2020 Q2
|
~1.00 year
|
|
|
|
Splunk Inc
|
-0.75%
|
-182
|
24,076
|
-0.02%
|
$135.45
|
|
2.17%
|
2020 Q2
|
~1.00 year
|
|
|
|
Oracle Corp
|
-0.77%
|
-504
|
65,212
|
-0.03%
|
$70.17
|
+87.43%($131.52)
|
3.05%
|
2020 Q2
|
~1.00 year
|
|
|
|
PepsiCo Inc
|
-0.87%
|
-359
|
40,760
|
-0.04%
|
$141.45
|
-6.02%($132.92)
|
3.84%
|
2020 Q2
|
~1.00 year
|
|
* 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".