HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$656K | – | 197 |
|
|
2023
Q1 | $656K | Buy |
+2,126
| New | +$656K | ﹤0.01% | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q3 | – | Sell |
-23,658
| Closed | -$6.46M | – | 264 |
|
|
2022
Q2 | $6.46M | Buy |
+23,658
| New | +$6.46M | 0.04% | 110 |
|
|
2022
Q1 | – | Sell |
-3,376
| Closed | -$1.01M | – | 526 |
|
|
2021
Q4 | $1.01M | Buy |
+3,376
| New | +$1.01M | ﹤0.01% | 326 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q1 | – | Sell |
-44,458
| Closed | -$10.1M | – | 61 |
|
|
2019
Q4 | $10.1M | Buy |
44,458
+43,480
| +4,446% | +$9.85M | 0.1% | 46 |
|
|
2019
Q3 | $203K | Buy |
+978
| New | +$203K | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Sell |
-5,607
| Closed | -$740K | – | 897 |
|
|
2015
Q4 | $740K | Buy |
+5,607
| New | +$740K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$387K | – | 901 |
|
|
2014
Q3 | $387K | Buy |
+2,800
| New | +$387K | 0.01% | 714 |
|
|
2014
Q1 | – | Sell |
-30,736
| Closed | -$3.64M | – | 858 |
|
|
2013
Q4 | $3.64M | Sell |
30,736
-20,064
| -39% | -$2.38M | 0.07% | 159 |
|
|
2013
Q3 | $5.77M | Buy |
50,800
+47,100
| +1,273% | +$5.35M | 0.08% | 99 |
|
|
2013
Q2 | $414K | Buy |
+3,700
| New | +$414K | 0.01% | 584 |
|