Marshall Wace’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64
| Closed | -$34M | – | 1866 |
|
|
2023
Q3 | $34M | Buy |
64
+57
| +814% | +$30.3M | 0.07% | 274 |
|
|
2023
Q2 | $3.62M | Buy |
7
+5
| +250% | +$2.59M | 0.01% | 962 |
|
|
2023
Q1 | $931K | Buy |
+2
| New | +$931K | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$37.6M | – | 2589 |
|
|
2022
Q2 | $37.6M | Buy |
92
+32
| +53% | +$13.1M | 0.08% | 243 |
|
|
2022
Q1 | $31.7M | Buy |
60
+59
| +5,900% | +$31.2M | 0.06% | 319 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $411K | Sell |
1
-15
| -94% | -$6.17M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $6.7M | Buy |
16
+13
| +433% | +$5.44M | 0.03% | 610 |
|
|
2021
Q1 | $1.16M | Buy |
+3
| New | +$1.16M | 0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$11.7M | – | 1538 |
|
|
2020
Q1 | $11.7M | Buy |
+43
| New | +$11.7M | 0.12% | 180 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$897K | – | 707 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.04% | 273 |
|
|
2017
Q4 | $893K | Hold |
3
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $824K | Buy |
+3
| New | +$824K | 0.04% | 243 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1.75M | – | 320 |
|
|
2017
Q1 | $1.75M | Buy |
+7
| New | +$1.75M | 0.08% | 151 |
|