BCM
BlueCrest Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614
| Closed | -$258K | – | 94 |
|
|
2024
Q1 | $258K | Sell |
614
-18,063
| -97% | -$7.6M | 0.01% | 77 |
|
|
2023
Q4 | $6.66M | Buy |
18,677
+1,906
| +11% | +$680K | 0.26% | 25 |
|
|
2023
Q3 | $5.87M | Buy |
16,771
+10,646
| +174% | +$3.73M | 0.26% | 24 |
|
|
2023
Q2 | $2.09M | Buy |
+6,125
| New | +$2.09M | 0.07% | 55 |
|
|
2022
Q2 | – | Sell |
-2,866
| Closed | -$1.01M | – | 168 |
|
|
2022
Q1 | $1.01M | Buy |
+2,866
| New | +$1.01M | 0.03% | 158 |
|
|
2019
Q2 | – | Sell |
-4,043
| Closed | -$812K | – | 477 |
|
|
2019
Q1 | $812K | Sell |
4,043
-4,784
| -54% | -$961K | 0.03% | 332 |
|
|
2018
Q4 | $1.8M | Buy |
8,827
+316
| +4% | +$64.5K | 0.09% | 139 |
|
|
2018
Q3 | $1.82M | Buy |
8,511
+2,892
| +51% | +$619K | 0.05% | 264 |
|
|
2018
Q2 | $1.05M | Buy |
+5,619
| New | +$1.05M | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-68,920
| Closed | -$11.7M | – | 832 |
|
|
2017
Q2 | $11.7M | Buy |
+68,920
| New | +$11.7M | 0.45% | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 424 |
|