Dalal Street Berkshire Hathaway Inc transactions over time
BRK-B
Berkshire Hathaway Inc historical holders
total: 35
Transactions details
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q4
Dalal Street has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2014 Q1. According to 2026 Q2 report, Dalal Street doesn't hold any shares. The fund/company first acquired BRK-B in 2014 Q1, initially purchasing 7,025 shares. Dalal Street later completely sold out the position and reinvested in BRK-B again in 2015 Q4. Since the initial investment, Dalal Street has made 6 more transactions in this position.
When did Dalal Street exit their BRK-B position?
Dalal Street no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2016 Q4, closing out an investment that began in 2014 Q1.
When did Dalal Street first invest in BRK-B?
Dalal Street first invested in Berkshire Hathaway Inc (BRK-B) in 2014 Q1 at the reported quarter-end price of $124.98 per share, acquiring 7,025 shares in their initial purchase.
What is Dalal Street's average cost basis for BRK-B?
Based on historical transaction data, Dalal Street's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $132.04 per share. This represents their average reported price* across all buy transactions.
Has Dalal Street reinvested in BRK-B after selling?
Yes, Dalal Street has shown renewed interest in Berkshire Hathaway Inc (BRK-B). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $132.04
- Weighted AVG sell price:
- $144.04
BRK-B transactions history by Dalal Street
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$144.47
|
-100% (-47,400)
|
|||
|
2016 Q3
|
2.03%
|
$144.47
|
-34.62% (-25,100)
|
|||
|
2016 Q2
|
3.54%
|
$144.79
|
-0.01% (-6)
|
|||
|
2016 Q1
|
2.98%
|
$141.88
|
-16.67% (-14,500)
|
|||
|
2015 Q4
|
3.03%
|
$132.04
|
new
|
|||
|
2015 Q1
|
0.00%
|
$150.18
|
-100% (-7,025)
|
|||
|
2014 Q1
|
0.19%
|
$124.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.