Polar 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $77.8M | Sell |
365,515
-26,380
| -7% | -$5.62M | 0.58% | 48 |
|
2020
Q2 | $70M | Sell |
391,895
-292,010
| -43% | -$52.1M | 0.6% | 46 |
|
2020
Q1 | $125M | Sell |
683,905
-43,553
| -6% | -$7.96M | 1.34% | 13 |
|
2019
Q4 | $165M | Sell |
727,458
-65,221
| -8% | -$14.8M | 1.43% | 12 |
|
2019
Q3 | $165M | Buy |
792,679
+112,706
| +17% | +$23.4M | 1.48% | 11 |
|
2019
Q2 | $145M | Buy |
679,973
+18,300
| +3% | +$3.9M | 1.27% | 14 |
|
2019
Q1 | $133M | Buy |
661,673
+10,264
| +2% | +$2.06M | 1.23% | 15 |
|
2018
Q4 | $133M | Buy |
651,409
+298,909
| +85% | +$61M | 1.42% | 10 |
|
2018
Q3 | $75.5M | Buy |
352,500
+3,363
| +1% | +$720K | 0.64% | 44 |
|
2018
Q2 | $65.2K | Buy |
349,137
+21,846
| +7% | +$4.08K | 0.39% | 50 |
|
2018
Q1 | $65.3M | Sell |
327,291
-373,359
| -53% | -$74.5M | 0.66% | 39 |
|
2017
Q4 | $139M | Sell |
700,650
-13,520
| -2% | -$2.68M | 1.43% | 10 |
|
2017
Q3 | $131M | Buy |
714,170
+7,535
| +1% | +$1.38M | 1.47% | 9 |
|
2017
Q2 | $120M | Buy |
706,635
+25,002
| +4% | +$4.23M | 1.61% | 10 |
|
2017
Q1 | $114M | Sell |
681,633
-18,816
| -3% | -$3.14M | 1.7% | 9 |
|
2016
Q4 | $114M | Buy |
700,449
+75,332
| +12% | +$12.3M | 1.82% | 7 |
|
2016
Q3 | $90.3M | Sell |
625,117
-274
| -0% | -$39.6K | 1.56% | 9 |
|
2016
Q2 | $90.6M | Sell |
625,391
-12,498
| -2% | -$1.81M | 1.71% | 7 |
|
2016
Q1 | $90.5M | Buy |
637,889
+197,109
| +45% | +$28M | 1.7% | 8 |
|
2015
Q4 | $58.2M | Buy |
440,780
+256,817
| +140% | +$33.9M | 1.05% | 23 |
|
2015
Q3 | $24M | Buy |
183,963
+1,963
| +1% | +$256K | 0.49% | 66 |
|
2015
Q2 | $24.8M | Sell |
182,000
-18,000
| -9% | -$2.45M | 0.48% | 68 |
|
2015
Q1 | $28.9M | Hold |
200,000
| – | – | 0.55% | 57 |
|
2014
Q4 | $30M | Sell |
200,000
-21,600
| -10% | -$3.24M | 0.59% | 48 |
|
2014
Q3 | $30.6M | Sell |
221,600
-30,400
| -12% | -$4.2M | 0.64% | 42 |
|
2014
Q2 | $31.9M | Sell |
252,000
-33,000
| -12% | -$4.18M | 0.68% | 39 |
|
2014
Q1 | $35.6M | Sell |
285,000
-5,000
| -2% | -$625K | 0.81% | 32 |
|
2013
Q4 | $34.4M | Hold |
290,000
| – | – | 0.82% | 29 |
|
2013
Q3 | $32.9K | Sell |
290,000
-152,700
| -34% | -$17.3K | 0.88% | 25 |
|
2013
Q2 | $49.5M | Buy |
+442,700
| New | +$49.5M | 1.73% | 5 |
|