Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,114
| Closed | -$14.5M | – | 221 |
|
|
2022
Q3 | $14.5M | Sell |
54,114
-4,045
| -7% | -$1.08M | 0.5% | 16 |
|
|
2022
Q2 | $15.9M | Buy |
58,159
+39,337
| +209% | +$10.7M | 0.58% | 6 |
|
|
2022
Q1 | $6.64M | Buy |
18,822
+10,390
| +123% | +$3.67M | 0.23% | 25 |
|
|
2021
Q4 | $2.52M | Buy |
8,432
+8,386
| +18,230% | +$2.51M | 0.09% | 93 |
|
|
2021
Q3 | $13K | Buy |
+46
| New | +$13K | ﹤0.01% | 1157 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2021
Q1 | – | Sell |
-1,526
| Closed | -$354K | – | 1306 |
|
|
2020
Q4 | $354K | Buy |
+1,526
| New | +$354K | 0.02% | 381 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$201K | – | 977 |
|
|
2019
Q4 | $201K | Buy |
+886
| New | +$201K | 0.05% | 320 |
|
|
2019
Q3 | – | Sell |
-4,486
| Closed | -$956K | – | 1024 |
|
|
2019
Q2 | $956K | Buy |
+4,486
| New | +$956K | 0.26% | 37 |
|
|
2018
Q4 | – | Sell |
-6,942
| Closed | -$1.49M | – | 902 |
|
|
2018
Q3 | $1.49M | Buy |
6,942
+3,531
| +104% | +$756K | 0.51% | 30 |
|
|
2018
Q2 | $637K | Buy |
3,411
+576
| +20% | +$108K | 0.22% | 41 |
|
|
2018
Q1 | $566K | Buy |
+2,835
| New | +$566K | 0.29% | 34 |
|
|
2017
Q3 | – | Sell |
-1,626
| Closed | -$275K | – | 816 |
|
|
2017
Q2 | $275K | Buy |
+1,626
| New | +$275K | 0.29% | 27 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 867 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$17K | – | 125 |
|
|
2015
Q2 | $17K | Buy |
+123
| New | +$17K | 0.03% | 146 |
|