AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+1,401
| New | +$409K | ﹤0.01% | 2763 |
|
|
2025
Q1 | – | Sell |
-821
| Closed | -$209K | – | 3203 |
|
|
2024
Q4 | $209K | Buy |
+821
| New | +$209K | ﹤0.01% | 3017 |
|
|
2018
Q4 | – | Sell |
-1,261
| Closed | -$229K | – | 3095 |
|
|
2018
Q3 | $229K | Sell |
1,261
-29
| -2% | -$5.27K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $237K | Sell |
1,290
-645
| -33% | -$119K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $527K | Sell |
1,935
-150
| -7% | -$40.9K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $576K | Sell |
2,085
-600
| -22% | -$166K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $597K | Buy |
2,685
+300
| +13% | +$66.7K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $636K | Sell |
2,385
-450
| -16% | -$120K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $816K | Sell |
2,835
-150
| -5% | -$43.2K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $942K | Sell |
2,985
-150
| -5% | -$47.3K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $911K | Buy |
3,135
+150
| +5% | +$43.6K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $803K | Sell |
2,985
-150
| -5% | -$40.4K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $777K | Hold |
3,135
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q4 | $681K | Sell |
3,135
-150
| -5% | -$32.6K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $801K | Buy |
3,285
+150
| +5% | +$36.6K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $865K | Sell |
3,135
-150
| -5% | -$41.4K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $907K | Buy |
3,285
+150
| +5% | +$41.4K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $835K | Hold |
3,135
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q3 | $710K | Sell |
3,135
-241
| -7% | -$54.6K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $884K | Sell |
3,376
-4
| -0.1% | -$1.05K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.02M | Hold |
3,380
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.06M | Hold |
3,380
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $863K | Sell |
3,380
-256
| -7% | -$65.4K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $858K | Buy |
+3,636
| New | +$858K | ﹤0.01% | 2158 |
|