Taconic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$6.06M | – | 113 |
|
|
2023
Q4 | $6.06M | Hold |
17,000
| – | – | 0.41% | 26 |
|
|
2023
Q3 | $5.96M | Hold |
17,000
| – | – | 0.26% | 26 |
|
|
2023
Q2 | $5.8M | Buy |
17,000
+1,000
| +6% | +$341K | 0.2% | 32 |
|
|
2023
Q1 | $4.94M | Buy |
16,000
+1,000
| +7% | +$309K | 0.22% | 58 |
|
|
2022
Q4 | $4.63M | Buy |
15,000
+3,000
| +25% | +$927K | 0.13% | 164 |
|
|
2022
Q3 | $3.2M | Buy |
12,000
+5,500
| +85% | +$1.47M | 0.08% | 250 |
|
|
2022
Q2 | $1.78M | Hold |
6,500
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $2.29M | Buy |
6,500
+2,500
| +63% | +$882K | 0.06% | 288 |
|
|
2021
Q4 | $1.2M | Buy |
4,000
+1,000
| +33% | +$299K | 0.03% | 288 |
|
|
2021
Q3 | $819K | Buy |
3,000
+1,000
| +50% | +$273K | 0.02% | 241 |
|
|
2021
Q2 | $556K | Buy |
+2,000
| New | +$556K | 0.01% | 279 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$12.5M | – | 118 |
|
|
2020
Q2 | $12.5M | Buy |
+70,000
| New | +$12.5M | 0.7% | 13 |
|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$30.6M | – | 47 |
|
|
2019
Q4 | $30.6M | Buy |
+135,000
| New | +$30.6M | 1.24% | 10 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$21.3M | – | 36 |
|
|
2019
Q2 | $21.3M | Hold |
100,000
| – | – | 1.3% | 15 |
|
|
2019
Q1 | $20.1M | Hold |
100,000
| – | – | 1.13% | 15 |
|
|
2018
Q4 | $20.4M | Hold |
100,000
| – | – | 1.48% | 14 |
|
|
2018
Q3 | $21.4M | Hold |
100,000
| – | – | 2.16% | 12 |
|
|
2018
Q2 | $18.7M | Hold |
100,000
| – | – | 1.15% | 12 |
|
|
2018
Q1 | $19.9M | Buy |
+100,000
| New | +$19.9M | 1.36% | 14 |
|