Catalyst Capital Advisors’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
Q3 | – | Sell |
-740
| Closed | -$206K | – | 405 |
|
|
2021
Q2 | $206K | Sell |
740
-410
| -36% | -$114K | 0.01% | 245 |
|
|
2021
Q1 | $294K | Hold |
1,150
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $267K | Buy |
+1,150
| New | +$267K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$366K | – | 272 |
|
|
2020
Q1 | $366K | Buy |
+2,000
| New | +$366K | 0.02% | 158 |
|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$684K | – | 398 |
|
|
2018
Q4 | $684K | Buy |
+3,350
| New | +$684K | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$1.49M | – | 396 |
|
|
2016
Q2 | $1.49M | Buy |
+10,300
| New | +$1.49M | 0.28% | 107 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$525K | – | 486 |
|
|
2014
Q3 | $525K | Buy |
+3,800
| New | +$525K | 0.07% | 235 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$500K | – | 343 |
|
|
2014
Q1 | $500K | Buy |
+4,000
| New | +$500K | 0.11% | 229 |
|