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Portsea Asset Management LLP

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History of disclosures

449 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 10, 2020Domino'S Pizza Group PLCUnited Kingdom0.30%
March 9, 2020Auto Trader Group PLCUnited Kingdom0.72%
March 9, 2020Domino'S Pizza Group PLCUnited Kingdom0.71%
March 6, 2020PROSIEBENSAT.1 Media AGGermany0.59%
February 27, 2020Corestate Capital HoldingGermany1.59%
February 26, 2020Corestate Capital HoldingGermany1.93%
January 27, 2020S&T AGGermany0.35%
January 24, 2020S&T AGGermany0.78%
January 23, 2020S&T AGGermany0.88%
January 22, 2020Domino'S Pizza Group PLCUnited Kingdom0.81%
January 21, 2020Domino'S Pizza Group PLCUnited Kingdom0.70%
January 20, 2020Domino'S Pizza Group PLCUnited Kingdom0.64%
January 17, 2020Domino'S Pizza Group PLCUnited Kingdom0.57%
January 3, 2020Corestate Capital HoldingGermany2.30%
January 2, 2020Auto Trader Group PLCUnited Kingdom0.60%
December 17, 2019NMC Health PLCUnited Kingdom0.10%
December 5, 2019NMC Health PLCUnited Kingdom0.71%
December 3, 2019British Land CO PLCUnited Kingdom0.49%
November 15, 2019NMC Health PLCUnited Kingdom0.60%
November 5, 2019NMC Health PLCUnited Kingdom0.51%
October 31, 2019NMC Health PLCUnited Kingdom0.46%
October 29, 2019PROSIEBENSAT.1 Media AGGermany0.37%
October 16, 2019Corestate Capital Holding S.AGermany2.20%
October 11, 2019NMC Health PLCUnited Kingdom0.50%
October 4, 2019S&T AGGermany1.11%
October 2, 2019S&T AGGermany1.00%
October 1, 2019S&T AGGermany0.80%
October 1, 2019British Land CO PLCUnited Kingdom0.56%
October 1, 2019NMC Health PLCUnited Kingdom0.48%
September 27, 2019S&T AGGermany0.71%
September 13, 2019PROSIEBENSAT.1 Media AGGermany0.54%
September 11, 2019Auto Trader Group PLCUnited Kingdom0.64%
September 5, 2019Auto Trader Group PLCUnited Kingdom0.50%
September 5, 2019Eutelsat CommunicationsFrance0.38%September 9, 2019
September 4, 2019Eutelsat CommunicationsFrance0.52%September 9, 2019
September 3, 2019Eutelsat CommunicationsFrance0.61%September 9, 2019
August 22, 2019NMC Health PLCUnited Kingdom0.59%
August 19, 2019Corestate Capital HoldingGermany2.31%
August 15, 2019Corestate Capital HoldingGermany2.22%
August 9, 2019Eutelsat CommunicationsFrance0.70%September 9, 2019
August 9, 2019British Land CO PLCUnited Kingdom0.61%
August 7, 2019Eutelsat CommunicationsFrance0.61%September 9, 2019
August 1, 2019Corestate Capital HoldingGermany2.10%
August 1, 2019Eutelsat CommunicationsFrance0.51%September 9, 2019
July 30, 2019Eutelsat CommunicationsFrance0.49%August 1, 2019
July 30, 2019Arrow Global Group PLCUnited Kingdom0.36%
July 24, 2019Arrow Global Group PLCUnited Kingdom0.72%
July 22, 2019Eutelsat CommunicationsFrance0.65%August 1, 2019
July 19, 2019Corestate Capital HoldingGermany2.01%
July 19, 2019Arrow Global Group PLCUnited Kingdom1.15%

Download 449 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=3