Quinn Opportunity Partners’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
Q1 | – | Sell |
-61,321
| Closed | -$18.3M | – | 170 |
|
|
2021
Q4 | $18.3M | Sell |
61,321
-29,000
| -32% | -$8.67M | 1.12% | 22 |
|
|
2021
Q3 | $24.7M | Buy |
90,321
+1,000
| +1% | +$273K | 1.58% | 14 |
|
|
2021
Q2 | $24.8M | Hold |
89,321
| – | – | 1.55% | 17 |
|
|
2021
Q1 | $22.8M | Buy |
89,321
+20,103
| +29% | +$5.14M | 1.44% | 17 |
|
|
2020
Q4 | $16.1M | Buy |
69,218
+55,218
| +394% | +$12.8M | 1.36% | 15 |
|
|
2020
Q3 | $2.98M | Sell |
14,000
-67,000
| -83% | -$14.3M | 0.32% | 55 |
|
|
2020
Q2 | $14.5M | Buy |
+81,000
| New | +$14.5M | 1.81% | 10 |
|
|
2020
Q1 | – | Sell |
-99,285
| Closed | -$22.5M | – | 182 |
|
|
2019
Q4 | $22.5M | Buy |
99,285
+30,200
| +44% | +$6.84M | 2.76% | 7 |
|
|
2019
Q3 | $14.4M | Buy |
69,085
+63,085
| +1,051% | +$13.1M | 1.74% | 14 |
|
|
2019
Q2 | $1.28M | Buy |
6,000
+3,000
| +100% | +$640K | 0.16% | 85 |
|
|
2019
Q1 | $603K | Hold |
3,000
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $613K | Sell |
3,000
-7,000
| -70% | -$1.43M | 0.09% | 92 |
|
|
2018
Q3 | $2.14M | Hold |
10,000
| – | – | 0.3% | 60 |
|
|
2018
Q2 | $1.87M | Sell |
10,000
-42,200
| -81% | -$7.88M | 0.25% | 67 |
|
|
2018
Q1 | $10.4M | Buy |
52,200
+9,000
| +21% | +$1.8M | 1.34% | 16 |
|
|
2017
Q4 | $8.56M | Sell |
43,200
-3,000
| -6% | -$595K | 1.4% | 16 |
|
|
2017
Q3 | $8.47M | Buy |
46,200
+1,000
| +2% | +$183K | 1.33% | 16 |
|
|
2017
Q2 | $7.66M | Buy |
45,200
+41,200
| +1,030% | +$6.98M | 1.27% | 18 |
|
|
2017
Q1 | $667K | Hold |
4,000
| – | – | 0.15% | 101 |
|
|
2016
Q4 | $652K | Buy |
+4,000
| New | +$652K | 0.2% | 97 |
|
|
2016
Q2 | – | Sell |
-35,900
| Closed | -$5.09M | – | 113 |
|
|
2016
Q1 | $5.09M | Sell |
35,900
-28,100
| -44% | -$3.99M | 1.95% | 12 |
|
|
2015
Q4 | $8.45M | Buy |
64,000
+11,000
| +21% | +$1.45M | 3.72% | 7 |
|
|
2015
Q3 | $6.91M | Buy |
53,000
+36,000
| +212% | +$4.69M | 3.2% | 8 |
|
|
2015
Q2 | $2.31M | Buy |
+17,000
| New | +$2.31M | 1.1% | 24 |
|