ACPU
Arrowgrass Capital Partners (US)’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,372
| Closed | -$3.82M | – | 32 |
|
|
2019
Q3 | $3.82M | Buy |
+18,372
| New | +$3.82M | 0.28% | 33 |
|
|
2018
Q1 | – | Sell |
-38,769
| Closed | -$7.69M | – | 146 |
|
|
2017
Q4 | $7.69M | Buy |
38,769
+12,803
| +49% | +$2.54M | 0.07% | 98 |
|
|
2017
Q3 | $4.76M | Buy |
25,966
+8,950
| +53% | +$1.64M | 0.04% | 170 |
|
|
2017
Q2 | $2.88M | Sell |
17,016
-2,398
| -12% | -$406K | 0.02% | 213 |
|
|
2017
Q1 | $3.24M | Buy |
19,414
+16,414
| +547% | +$2.74M | 0.03% | 182 |
|
|
2016
Q4 | $489K | Sell |
3,000
-10,654
| -78% | -$1.74M | 0.01% | 191 |
|
|
2016
Q3 | $1.97M | Buy |
+13,654
| New | +$1.97M | 0.03% | 142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q1 | – | Sell |
-14,446
| Closed | -$1.91M | – | 212 |
|
|
2015
Q4 | $1.91M | Buy |
14,446
+49
| +0.3% | +$6.47K | 0.02% | 122 |
|
|
2015
Q3 | $1.88M | Buy |
14,397
+6,327
| +78% | +$825K | 0.04% | 139 |
|
|
2015
Q2 | $1.1M | Buy |
+8,070
| New | +$1.1M | 0.02% | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q2 | – | Sell |
-14,357
| Closed | -$1.79M | – | 141 |
|
|
2014
Q1 | $1.79M | Buy |
+14,357
| New | +$1.79M | 0.07% | 121 |
|