Pearl River 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
Q3 | – | Sell |
-4,482
| Closed | -$1.82M | – | 57 |
|
|
2024
Q2 | $1.82M | Buy |
+4,482
| New | +$1.82M | 0.29% | 96 |
|
|
2024
Q1 | – | Sell |
-9,307
| Closed | -$3.32M | – | 482 |
|
|
2023
Q4 | $3.32M | Buy |
+9,307
| New | +$3.32M | 0.53% | 41 |
|
|
2022
Q3 | – | Sell |
-5,515
| Closed | -$1.51M | – | 459 |
|
|
2022
Q2 | $1.51M | Buy |
5,515
+3,388
| +159% | +$925K | 0.35% | 80 |
|
|
2022
Q1 | $751K | Buy |
+2,127
| New | +$751K | 0.21% | 149 |
|
|
2020
Q4 | – | Sell |
-957
| Closed | -$204K | – | 375 |
|
|
2020
Q3 | $204K | Buy |
+957
| New | +$204K | 0.09% | 334 |
|
|
2020
Q2 | – | Sell |
-2,678
| Closed | -$490K | – | 314 |
|
|
2020
Q1 | $490K | Buy |
+2,678
| New | +$490K | 0.95% | 21 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$3K | – | 426 |
|
|
2019
Q2 | $3K | Buy |
+16
| New | +$3K | 0.02% | 243 |
|