EIG
EdgePoint Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$38.3M | – | 40 |
|
|
2020
Q3 | $38.3M | Sell |
180,000
-449,197
| -71% | -$95.7M | 0.43% | 25 |
|
|
2020
Q2 | $112M | Buy |
629,197
+8,811
| +1% | +$1.57M | 1.33% | 22 |
|
|
2020
Q1 | $113M | Sell |
620,386
-246,969
| -28% | -$45.2M | 1.61% | 19 |
|
|
2019
Q4 | $196M | Buy |
867,355
+49,422
| +6% | +$11.2M | 1.79% | 18 |
|
|
2019
Q3 | $170M | Buy |
817,933
+138,984
| +20% | +$28.9M | 1.66% | 18 |
|
|
2019
Q2 | $145M | Buy |
678,949
+23,243
| +4% | +$4.95M | 1.45% | 18 |
|
|
2019
Q1 | $132M | Buy |
655,706
+19,744
| +3% | +$3.97M | 1.44% | 19 |
|
|
2018
Q4 | $130M | Buy |
635,962
+64,727
| +11% | +$13.2M | 1.54% | 21 |
|
|
2018
Q3 | $122M | Buy |
571,235
+2,989
| +0.5% | +$640K | 1.39% | 18 |
|
|
2018
Q2 | $106M | Buy |
568,246
+5,718
| +1% | +$1.07M | 1.32% | 19 |
|
|
2018
Q1 | $112M | Buy |
562,528
+4,460
| +0.8% | +$890K | 1.6% | 17 |
|
|
2017
Q4 | $111M | Sell |
558,068
-880
| -0.2% | -$174K | 1.58% | 17 |
|
|
2017
Q3 | $102M | Sell |
558,948
-110
| -0% | -$20.2K | 1.53% | 20 |
|
|
2017
Q2 | $94.7M | Sell |
559,058
-11,670
| -2% | -$1.98M | 1.5% | 21 |
|
|
2017
Q1 | $95.1M | Buy |
570,728
+3,098
| +0.5% | +$516K | 1.61% | 21 |
|
|
2016
Q4 | $92.5M | Hold |
567,630
| – | – | 1.55% | 22 |
|
|
2016
Q3 | $82M | Hold |
567,630
| – | – | 1.34% | 23 |
|
|
2016
Q2 | $82.2M | Sell |
567,630
-11,554
| -2% | -$1.67M | 1.44% | 23 |
|
|
2016
Q1 | $82.2M | Buy |
579,184
+117,434
| +25% | +$16.7M | 1.42% | 22 |
|
|
2015
Q4 | $61M | Buy |
+461,750
| New | +$61M | 1.18% | 25 |
|