Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,655
| Closed | -$26.2M | – | 449 |
|
|
2021
Q1 | $26.2M | Buy |
+102,655
| New | +$26.2M | 0.61% | 19 |
|
|
2020
Q4 | – | Sell |
-74,282
| Closed | -$15.8M | – | 663 |
|
|
2020
Q3 | $15.8M | Buy |
+74,282
| New | +$15.8M | 0.6% | 51 |
|
|
2020
Q2 | – | Sell |
-89,543
| Closed | -$16.4M | – | 516 |
|
|
2020
Q1 | $16.4M | Sell |
89,543
-261,357
| -74% | -$47.8M | 1.06% | 29 |
|
|
2019
Q4 | $79.5M | Buy |
350,900
+134,240
| +62% | +$30.4M | 3.62% | 1 |
|
|
2019
Q3 | $45.1M | Buy |
216,660
+93,560
| +76% | +$19.5M | 2.9% | 4 |
|
|
2019
Q2 | $26.2M | Sell |
123,100
-6,047
| -5% | -$1.29M | 3.36% | 7 |
|
|
2019
Q1 | $25.9M | Buy |
+129,147
| New | +$25.9M | 4.33% | 3 |
|