Ativo 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
Q3 | – | Sell |
-4,799
| Closed | -$1.31M | – | 68 |
|
2022
Q2 | $1.31M | Sell |
4,799
-23
| -0.5% | -$6.28K | 0.88% | 32 |
|
2022
Q1 | $1.7M | Sell |
4,822
-458
| -9% | -$162K | 0.87% | 32 |
|
2021
Q4 | $1.58M | Sell |
5,280
-130
| -2% | -$38.9K | 0.7% | 68 |
|
2021
Q3 | $1.48M | Sell |
5,410
-3,964
| -42% | -$1.08M | 0.69% | 57 |
|
2021
Q2 | $2.61M | Buy |
+9,374
| New | +$2.61M | 1.11% | 14 |
|
2020
Q2 | – | Sell |
-4,444
| Closed | -$812K | – | 106 |
|
2020
Q1 | $812K | Buy |
+4,444
| New | +$812K | 0.51% | 80 |
|