Guy Spier - Aquamarine Capital Management,
Period:    Q2 2022
Portfolio date:    30 Jun 2022
No. of stocks:    12
Portfolio value:    $170,229,000
Holdings Activity Buys Sells    History
Holding/activity history for  Stellantis N.V. (STLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 6.15 SEC
2020   Q3 760,000 6.15 $12.27 $9,325,000 SEC
2020   Q2 760,000 5.56 Reduce 57.78% 5.14 $10.05 $7,636,000 SEC
2020   Q1 1,800,000 8.90 Reduce 10.00% 1.36 $7.25 $13,049,000 SEC
2019   Q4 2,000,000 13.62 $14.80 $29,591,000 SEC
2019   Q3 2,000,000 13.07 $12.94 $25,879,000 SEC
2019   Q2 2,000,000 14.43 $13.94 $27,888,000 SEC
2019   Q1 2,000,000 16.43 $14.89 $29,774,000 SEC
2018   Q4 2,000,000 16.37 $14.54 $29,090,000 SEC
2018   Q3 2,000,000 16.91 $17.57 $35,147,000 SEC
2018   Q2 2,000,000 17.96 $19.08 $38,166,000 SEC
2018   Q1 2,000,000 19.55 $20.34 $40,674,000 SEC
2017   Q4 2,000,000 17.14 $17.90 $35,799,000 SEC
2017   Q3 2,000,000 18.18 $17.91 $35,820,000 SEC
2017   Q2 2,000,000 12.87 $10.55 $21,092,000 SEC
2017   Q1 2,000,000 13.46 $10.92 $21,839,000 SEC
2016   Q4 2,000,000 12.22 $9.12 $18,231,000 SEC
2016   Q3 2,000,000 18.01 $6.35 $12,701,000 SEC
2016   Q2 2,000,000 20.86 $6.10 $12,202,000 SEC
2016   Q1 2,000,000 24.66 $8.08 $16,160,000 SEC
2015   Q4 2,000,000 40.12 $14.03 $28,052,000 SEC
2015   Q3 2,000,000 40.17 $12.98 $25,953,000 SEC
2015   Q2 2,000,000 34.42 $14.64 $29,281,000 SEC
2015   Q1 2,000,000 35.22 $16.27 $32,542,000 SEC
2014   Q4 2,000,000 15.38 $11.61 $23,228,000 SEC