Acadian Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-587
| Closed | -$115K | – | 1654 |
|
|
2023
Q2 | $115K | Sell |
587
-1,033
| -64% | -$202K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $273K | Buy |
1,620
+1,328
| +455% | +$224K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $40K | Buy |
292
+194
| +198% | +$26.6K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $11K | Sell |
98
-297
| -75% | -$33.3K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $49K | Buy |
+395
| New | +$49K | ﹤0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1642 |
|
|
2021
Q4 | $1K | Sell |
12
-342
| -97% | -$28.5K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $60K | Sell |
354
-317
| -47% | -$53.7K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $107K | Buy |
671
+354
| +112% | +$56.5K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $42K | Hold |
317
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $35K | Hold |
317
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $28K | Buy |
+317
| New | +$28K | ﹤0.01% | 2003 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$9K | – | 1952 |
|
|
2018
Q4 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 1613 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$23K | – | 1570 |
|
|
2016
Q4 | $23K | Hold |
74
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $21K | Buy |
+74
| New | +$21K | ﹤0.01% | 1140 |
|