1/100 Berkshire Htwy Cla - CL A (BGRY)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
200
Holdings value Q1 2024
$1.09 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
084656107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 200 $1.09 M $0 $5,425.00 1
2023 Q4 200 $1.09 M $0 $5,425.00 1
2023 Q3 200 $1.06 M -$282 M $5,315.00 1
2023 Q2 200 M $282 M +$5.26 M $1.41 75
2023 Q1 196 M $270 M +$93.5 M $1.38 78
2022 Q4 194 M $117 M -$364 K $0.60 73
2022 Q3 193 M $329 M +$623 K $1.70 70
2022 Q2 193 M $280 M +$996 K $1.45 66
2022 Q1 190 M $549 M -$5.23 M $2.88 69
2021 Q4 132 M $729 M +$10.6 M $5.50 68
2021 Q3 186 M $1.34 B +$871 M $7.03 54
2021 Q2 598 K $5.97 M +$5.97 M $9.97 2