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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
200
Holdings value Q3 2024
$1.38M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 200 $1.38M $0 $6,910.00 1
2024 Q2 200 $1.22M $0 $6,120.00 1
2024 Q1 200 $1.09M $0 $5,425.00 1
2023 Q4 200 $1.09M $0 $5,425.00 1
2023 Q3 200 $1.06M -$282M $5,315.00 1
2023 Q2 200M $282M +$5.54M $1.41 77
2023 Q1 196M $270M +$93.5M $1.38 79
2022 Q4 194M $117M -$361K $0.60 76
2022 Q3 194M $329M +$718K $1.70 75
2022 Q2 193M $280M +$871K $1.45 69
2022 Q1 191M $549M -$5.51M $2.88 73
2021 Q4 133M $729M -$17.6M $5.50 72
2021 Q3 186M $1.34B +$871M $7.03 54
2021 Q2 598K $5.97M +$5.97M $9.97 2