For the details of Kirkoswald Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kirkoswald+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Kirkoswald Asset Management LLC- Sea Ltd (SE) - 14,032 shares, 55.19% of the total portfolio. Shares reduced by 6.45%
- The Walt Disney Co (DIS) - 5,200 shares, 16.92% of the total portfolio. New Position
- Morgan Stanley (MS) - 11,842 shares, 16.21% of the total portfolio. New Position
- PayPal Holdings Inc (PYPL) - 1,750 shares, 7.49% of the total portfolio. New Position
- Freshpet Inc (FRPT) - 1,500 shares, 4.19% of the total portfolio. New Position
Kirkoswald Asset Management LLC initiated holding in The Walt Disney Co. The purchase prices were between $163.03 and $201.91, with an estimated average price of $184.47. The stock is now traded at around $177.850000. The impact to a portfolio due to this purchase was 16.92%. The holding were 5,200 shares as of 2021-03-31.
New Purchase: Morgan Stanley (MS)Kirkoswald Asset Management LLC initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $83.680000. The impact to a portfolio due to this purchase was 16.21%. The holding were 11,842 shares as of 2021-03-31.
New Purchase: PayPal Holdings Inc (PYPL)Kirkoswald Asset Management LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $239.910000. The impact to a portfolio due to this purchase was 7.49%. The holding were 1,750 shares as of 2021-03-31.
New Purchase: Freshpet Inc (FRPT)Kirkoswald Asset Management LLC initiated holding in Freshpet Inc. The purchase prices were between $136.64 and $172.52, with an estimated average price of $151.2. The stock is now traded at around $164.770000. The impact to a portfolio due to this purchase was 4.19%. The holding were 1,500 shares as of 2021-03-31.
Sold Out: iShares MSCI Brazil ETF (EWZ)Kirkoswald Asset Management LLC sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $31.04 and $38.61, with an estimated average price of $34.64.
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