RiverPark Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,185
| Closed | -$5.37M | – | 54 |
|
2019
Q2 | $5.37M | Sell |
25,185
-22,510
| -47% | -$4.8M | 2.3% | 14 |
|
2019
Q1 | $9.58M | Sell |
47,695
-8,600
| -15% | -$1.73M | 4.16% | 5 |
|
2018
Q4 | $11.5M | Sell |
56,295
-50,397
| -47% | -$10.3M | 5.04% | 4 |
|
2018
Q3 | $22.8M | Sell |
106,692
-42,508
| -28% | -$9.1M | 5.47% | 3 |
|
2018
Q2 | $27.8M | Sell |
149,200
-11,100
| -7% | -$2.07M | 5.63% | 3 |
|
2018
Q1 | $32M | Sell |
160,300
-61,700
| -28% | -$12.3M | 6.16% | 2 |
|
2017
Q4 | $44M | Sell |
222,000
-58,000
| -21% | -$11.5M | 6.3% | 1 |
|
2017
Q3 | $51.3M | Sell |
280,000
-91,000
| -25% | -$16.7M | 6.76% | 1 |
|
2017
Q2 | $62.8M | Sell |
371,000
-365,000
| -50% | -$61.8M | 7.16% | 1 |
|
2017
Q1 | $123M | Buy |
+736,000
| New | +$123M | 8.09% | 1 |
|