Ellington Management Group’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
Q2 | – | Sell |
-3,500
| Closed | -$640K | – | 77 |
|
|
2020
Q1 | $640K | Buy |
3,500
+1,300
| +59% | +$238K | 0.15% | 182 |
|
|
2019
Q4 | $498K | Buy |
2,200
+1,200
| +120% | +$272K | 0.11% | 148 |
|
|
2019
Q3 | $208K | Sell |
1,000
-600
| -38% | -$125K | 0.04% | 474 |
|
|
2019
Q2 | $341K | Buy |
+1,600
| New | +$341K | 0.06% | 309 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$337K | – | 811 |
|
|
2017
Q4 | $337K | Buy |
+1,700
| New | +$337K | 0.06% | 323 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$390K | – | 638 |
|
|
2017
Q2 | $390K | Buy |
+2,300
| New | +$390K | 0.06% | 315 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$520K | – | 694 |
|
|
2015
Q1 | $520K | Buy |
+3,600
| New | +$520K | 0.11% | 269 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$544K | – | 313 |
|
|
2014
Q2 | $544K | Buy |
+4,300
| New | +$544K | 0.25% | 96 |
|