AlphaCrest Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,376
| Closed | -$2.77M | – | 167 |
|
|
2022
Q3 | $2.77M | Sell |
10,376
-9,737
| -48% | -$2.6M | 0.17% | 117 |
|
|
2022
Q2 | $5.49M | Buy |
20,113
+18,546
| +1,184% | +$5.06M | 0.27% | 56 |
|
|
2022
Q1 | $553K | Sell |
1,567
-19,811
| -93% | -$6.99M | 0.03% | 851 |
|
|
2021
Q4 | $6.39M | Sell |
21,378
-6,830
| -24% | -$2.04M | 0.24% | 62 |
|
|
2021
Q3 | $7.7M | Sell |
28,208
-1,435
| -5% | -$392K | 0.4% | 20 |
|
|
2021
Q2 | $8.24M | Buy |
29,643
+24,879
| +522% | +$6.91M | 0.35% | 34 |
|
|
2021
Q1 | $1.22M | Sell |
4,764
-1,047
| -18% | -$267K | 0.07% | 418 |
|
|
2020
Q4 | $1.35M | Sell |
5,811
-1,292
| -18% | -$299K | 0.11% | 224 |
|
|
2020
Q3 | $1.51M | Buy |
7,103
+4,068
| +134% | +$867K | 0.16% | 144 |
|
|
2020
Q2 | $542K | Sell |
3,035
-7,254
| -71% | -$1.3M | 0.09% | 354 |
|
|
2020
Q1 | $1.88M | Buy |
10,289
+4,747
| +86% | +$868K | 0.23% | 84 |
|
|
2019
Q4 | $1.26M | Sell |
5,542
-21
| -0.4% | -$4.76K | 0.1% | 252 |
|
|
2019
Q3 | $1.16M | Buy |
+5,563
| New | +$1.16M | 0.07% | 488 |
|
|
2019
Q2 | – | Sell |
-1,103
| Closed | -$222K | – | 1022 |
|
|
2019
Q1 | $222K | Buy |
+1,103
| New | +$222K | 0.03% | 751 |
|