Marshall Wace North America’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 | $36.5M | Sell |
133,672
-150,453
| -53% | -$41.1M | 0.16% | 145 |
|
|
2021
Q2 | $79M | Buy |
284,125
+67,680
| +31% | +$18.8M | 0.33% | 63 |
|
|
2021
Q1 | $55.3M | Sell |
216,445
-405,354
| -65% | -$104M | 0.23% | 102 |
|
|
2020
Q4 | $144M | Buy |
621,799
+620,312
| +41,716% | +$144M | 0.65% | 24 |
|
|
2020
Q3 | $317K | Buy |
+1,487
| New | +$317K | ﹤0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-340,756
| Closed | -$62.3M | – | 1173 |
|
|
2020
Q1 | $62.3M | Buy |
340,756
+335,441
| +6,311% | +$61.3M | 0.47% | 58 |
|
|
2019
Q4 | $1.2M | Sell |
5,315
-333,493
| -98% | -$75.5M | 0.01% | 682 |
|
|
2019
Q3 | $70.5M | Buy |
338,808
+20,700
| +7% | +$4.31M | 0.4% | 73 |
|
|
2019
Q2 | $67.8M | Buy |
318,108
+310,000
| +3,823% | +$66.1M | 0.42% | 63 |
|
|
2019
Q1 | $1.63M | Buy |
+8,108
| New | +$1.63M | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-13,346
| Closed | -$2.86M | – | 1479 |
|
|
2018
Q3 | $2.86M | Sell |
13,346
-8,421
| -39% | -$1.8M | 0.02% | 425 |
|
|
2018
Q2 | $4.06M | Buy |
21,767
+2,575
| +13% | +$481K | 0.02% | 569 |
|
|
2018
Q1 | $3.83M | Buy |
19,192
+7,248
| +61% | +$1.45M | 0.02% | 628 |
|
|
2017
Q4 | $2.37M | Sell |
11,944
-173,788
| -94% | -$34.5M | 0.01% | 794 |
|
|
2017
Q3 | $34M | Buy |
185,732
+184,125
| +11,458% | +$33.7M | 0.22% | 119 |
|
|
2017
Q2 | $272K | Buy |
+1,607
| New | +$272K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $4.38M | Buy |
36,928
+33,128
| +872% | +$3.93M | 0.09% | 200 |
|
|
2013
Q3 | $431K | Buy |
+3,800
| New | +$431K | 0.01% | 466 |
|