Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$1.1M | – | 52 |
|
|
2020
Q2 | $1.1M | Hold |
6,150
| – | – | 0.8% | 27 |
|
|
2020
Q1 | $1.12M | Hold |
6,150
| – | – | 0.87% | 26 |
|
|
2019
Q4 | $1.39M | Hold |
6,150
| – | – | 0.86% | 28 |
|
|
2019
Q3 | $1.28M | Hold |
6,150
| – | – | 0.81% | 26 |
|
|
2019
Q2 | $1.31M | Hold |
6,150
| – | – | 0.6% | 27 |
|
|
2019
Q1 | $1.24M | Hold |
6,150
| – | – | 0.54% | 27 |
|
|
2018
Q4 | $1.26M | Sell |
6,150
-16,906
| -73% | -$3.45M | 0.68% | 25 |
|
|
2018
Q3 | $4.94M | Sell |
23,056
-5,000
| -18% | -$1.07M | 2.31% | 14 |
|
|
2018
Q2 | $5.24M | Hold |
28,056
| – | – | 2.25% | 11 |
|
|
2018
Q1 | $5.6M | Sell |
28,056
-7,112
| -20% | -$1.42M | 2.34% | 12 |
|
|
2017
Q4 | $6.97M | Sell |
35,168
-21,821
| -38% | -$4.33M | 2.63% | 11 |
|
|
2017
Q3 | $10.4M | Sell |
56,989
-22,500
| -28% | -$4.12M | 4.66% | 7 |
|
|
2017
Q2 | $13.5M | Sell |
79,489
-4,000
| -5% | -$677K | 5.07% | 9 |
|
|
2017
Q1 | $13.9M | Sell |
83,489
-47,700
| -36% | -$7.95M | 5.78% | 7 |
|
|
2016
Q4 | $21.4M | Sell |
131,189
-69,844
| -35% | -$11.4M | 10.21% | 4 |
|
|
2016
Q3 | $29M | Sell |
201,033
-7,000
| -3% | -$1.01M | 11.73% | 2 |
|
|
2016
Q2 | $30.1M | Sell |
208,033
-16,000
| -7% | -$2.32M | 12.15% | 3 |
|
|
2016
Q1 | $31.8M | Buy |
224,033
+1,500
| +0.7% | +$213K | 12.85% | 2 |
|
|
2015
Q4 | $29.4M | Sell |
222,533
-108,628
| -33% | -$14.3M | 8.72% | 3 |
|
|
2015
Q3 | $43.2M | Sell |
331,161
-12,855
| -4% | -$1.68M | 21.73% | 1 |
|
|
2015
Q2 | $46.8M | Sell |
344,016
-56,750
| -14% | -$7.72M | 14.5% | 1 |
|
|
2015
Q1 | $57.8M | Sell |
400,766
-94,834
| -19% | -$13.7M | 17.86% | 1 |
|
|
2014
Q4 | $74.4M | Sell |
495,600
-115,750
| -19% | -$17.4M | 18.69% | 1 |
|
|
2014
Q3 | $84.5M | Buy |
611,350
+500
| +0.1% | +$69.1K | 17.4% | 1 |
|
|
2014
Q2 | $77.3M | Buy |
610,850
+65,400
| +12% | +$8.28M | 19.27% | 1 |
|
|
2014
Q1 | $68.2M | Sell |
545,450
-31,600
| -5% | -$3.95M | 18.56% | 1 |
|
|
2013
Q4 | $68.4M | Buy |
577,050
+16,700
| +3% | +$1.98M | 20.35% | 1 |
|
|
2013
Q3 | $63.6M | Sell |
560,350
-46,200
| -8% | -$5.24M | 17.98% | 1 |
|
|
2013
Q2 | $67.9M | Buy |
+606,550
| New | +$67.9M | 16.39% | 1 |
|