Marshall Wace Asia’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
Q3 | – | Sell |
-7,919
| Closed | -$2.2M | – | 140 |
|
|
2021
Q2 | $2.2M | Sell |
7,919
-553
| -7% | -$154K | 0.05% | 101 |
|
|
2021
Q1 | $2.16M | Sell |
8,472
-1,053
| -11% | -$269K | 0.05% | 108 |
|
|
2020
Q4 | $2.21M | Sell |
9,525
-869
| -8% | -$202K | 0.04% | 115 |
|
|
2020
Q3 | $2.21M | Buy |
+10,394
| New | +$2.21M | 0.05% | 92 |
|
|
2020
Q1 | – | Sell |
-26,576
| Closed | -$6.02M | – | 131 |
|
|
2019
Q4 | $6.02M | Buy |
+26,576
| New | +$6.02M | 0.15% | 67 |
|
|
2018
Q4 | – | Sell |
-515,050
| Closed | -$110M | – | 89 |
|
|
2018
Q3 | $110M | Buy |
515,050
+2,287
| +0.4% | +$490K | 3.74% | 4 |
|
|
2018
Q2 | $95.7M | Sell |
512,763
-67,116
| -12% | -$12.5M | 3.16% | 6 |
|
|
2018
Q1 | $116M | Sell |
579,879
-119,941
| -17% | -$23.9M | 3.57% | 3 |
|
|
2017
Q4 | $139M | Buy |
699,820
+176,736
| +34% | +$35M | 4.79% | 3 |
|
|
2017
Q3 | $95.7M | Buy |
523,084
+233,280
| +80% | +$42.7M | 4.53% | 5 |
|
|
2017
Q2 | $49M | Buy |
289,804
+122,154
| +73% | +$20.6M | 2.51% | 14 |
|
|
2017
Q1 | $28M | Buy |
+167,650
| New | +$28M | 1.69% | 25 |
|