EIG
EdgePoint Investment Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280
| Closed | -$89.6M | – | 39 |
|
|
2020
Q3 | $89.6M | Sell |
280
-1,123
| -80% | -$359M | 1% | 23 |
|
|
2020
Q2 | $375M | Sell |
1,403
-256
| -15% | -$68.4M | 4.43% | 10 |
|
|
2020
Q1 | $451M | Sell |
1,659
-708
| -30% | -$193M | 6.4% | 7 |
|
|
2019
Q4 | $802M | Hold |
2,367
| – | – | 7.33% | 4 |
|
|
2019
Q3 | $738M | Hold |
2,367
| – | – | 7.22% | 4 |
|
|
2019
Q2 | $754M | Buy |
2,367
+268
| +13% | +$85.3M | 7.53% | 5 |
|
|
2019
Q1 | $632M | Buy |
2,099
+144
| +7% | +$43.4M | 6.92% | 6 |
|
|
2018
Q4 | $598M | Buy |
1,955
+86
| +5% | +$26.3M | 7.1% | 4 |
|
|
2018
Q3 | $598M | Buy |
1,869
+165
| +10% | +$52.8M | 6.79% | 5 |
|
|
2018
Q2 | $481M | Buy |
1,704
+141
| +9% | +$39.8M | 5.98% | 6 |
|
|
2018
Q1 | $467M | Buy |
1,563
+187
| +14% | +$55.9M | 6.65% | 5 |
|
|
2017
Q4 | $409M | Buy |
1,376
+62
| +5% | +$18.5M | 5.85% | 9 |
|
|
2017
Q3 | $361M | Buy |
1,314
+177
| +16% | +$48.6M | 5.4% | 10 |
|
|
2017
Q2 | $290M | Buy |
1,137
+55
| +5% | +$14M | 4.59% | 12 |
|
|
2017
Q1 | $270M | Buy |
1,082
+303
| +39% | +$75.7M | 4.57% | 10 |
|
|
2016
Q4 | $190M | Buy |
779
+42
| +6% | +$10.3M | 3.2% | 17 |
|
|
2016
Q3 | $159M | Buy |
737
+34
| +5% | +$7.35M | 2.61% | 19 |
|
|
2016
Q2 | $153M | Buy |
703
+21
| +3% | +$4.56M | 2.67% | 17 |
|
|
2016
Q1 | $146M | Buy |
682
+377
| +124% | +$80.5M | 2.52% | 19 |
|
|
2015
Q4 | $60.3M | Buy |
+305
| New | +$60.3M | 1.17% | 26 |
|