Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76
| Closed | -$35K | – | 77 |
|
|
2024
Q3 | $35K | Sell |
76
-25
| -25% | -$11.5K | 0.02% | 172 |
|
|
2024
Q2 | $41K | Sell |
101
-2
| -2% | -$812 | 0.02% | 168 |
|
|
2024
Q1 | $43K | Sell |
103
-23
| -18% | -$9.6K | 0.01% | 193 |
|
|
2023
Q4 | $45K | Buy |
126
+9
| +8% | +$3.21K | 0.01% | 150 |
|
|
2023
Q3 | $41K | Buy |
117
+9
| +8% | +$3.15K | 0.01% | 189 |
|
|
2023
Q2 | $37K | Buy |
+108
| New | +$37K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-25,979
| Closed | -$5.18M | – | 332 |
|
|
2018
Q1 | $5.18M | Buy |
+25,979
| New | +$5.18M | 0.3% | 43 |
|