Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,764
| Closed | -$706K | – | 120 |
|
|
2021
Q1 | $706K | Sell |
2,764
-14,438
| -84% | -$3.69M | 0.04% | 98 |
|
|
2020
Q4 | $3.96M | Buy |
17,202
+4,450
| +35% | +$1.02M | 0.24% | 82 |
|
|
2020
Q3 | $2.72M | Hold |
12,752
| – | – | 0.16% | 73 |
|
|
2020
Q2 | $2.28M | Buy |
12,752
+1,247
| +11% | +$223K | 0.33% | 71 |
|
|
2020
Q1 | $2.1M | Sell |
11,505
-1,880
| -14% | -$344K | 0.17% | 85 |
|
|
2019
Q4 | $3.03M | Hold |
13,385
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $2.78M | Hold |
13,385
| – | – | 0.23% | 66 |
|
|
2019
Q2 | $2.85M | Buy |
13,385
+274
| +2% | +$58.4K | 0.24% | 68 |
|
|
2019
Q1 | $2.63M | Hold |
13,111
| – | – | 0.26% | 59 |
|
|
2018
Q4 | $2.68M | Buy |
13,111
+411
| +3% | +$83.9K | 0.24% | 61 |
|
|
2018
Q3 | $2.72M | Hold |
12,700
| – | – | 0.19% | 69 |
|
|
2018
Q2 | $2.37M | Buy |
12,700
+316
| +3% | +$59K | 0.18% | 70 |
|
|
2018
Q1 | $2.47M | Sell |
12,384
-1,542
| -11% | -$308K | 0.17% | 60 |
|
|
2017
Q4 | $2.76M | Buy |
13,926
+259
| +2% | +$51.3K | 0.17% | 60 |
|
|
2017
Q3 | $2.51M | Buy |
13,667
+143
| +1% | +$26.2K | 0.14% | 59 |
|
|
2017
Q2 | $2.29M | Buy |
13,524
+110
| +0.8% | +$18.6K | 0.13% | 62 |
|
|
2017
Q1 | $2.24M | Sell |
13,414
-1,623
| -11% | -$271K | 0.13% | 63 |
|
|
2016
Q4 | $2.45M | Hold |
15,037
| – | – | 0.89% | 20 |
|
|
2016
Q3 | $2.17M | Hold |
15,037
| – | – | 0.74% | 24 |
|
|
2016
Q2 | $2.18M | Buy |
+15,037
| New | +$2.18M | 0.11% | 62 |
|