American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-364
| Closed | -$69K | – | 337 |
|
|
2024
Q1 | $69K | Sell |
364
-4
| -1% | -$759 | ﹤0.01% | 2691 |
|
|
2023
Q4 | $60.7K | Sell |
368
-1
| -0.3% | -$165 | ﹤0.01% | 2769 |
|
|
2023
Q3 | $61.3K | Buy |
369
+14
| +4% | +$2.32K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $70K | Hold |
355
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q1 | $60.1K | Buy |
355
+6
| +2% | +$1.02K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $48.4K | Sell |
349
-1
| -0.3% | -$139 | ﹤0.01% | 2759 |
|
|
2022
Q3 | $40K | Buy |
350
+5
| +1% | +$571 | ﹤0.01% | 2867 |
|
|
2022
Q2 | $42K | Sell |
345
-49
| -12% | -$5.97K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $57K | Sell |
394
-44
| -10% | -$6.37K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $62K | Sell |
438
-5
| -1% | -$708 | ﹤0.01% | 2891 |
|
|
2021
Q3 | $76K | Sell |
443
-11
| -2% | -$1.89K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $72 | Sell |
454
-84
| -16% | -$13 | ﹤0.01% | 2950 |
|
|
2021
Q1 | $71 | Buy |
538
+3
| +0.6% | – | ﹤0.01% | 2869 |
|
|
2020
Q4 | $59 | Sell |
535
-17
| -3% | -$2 | ﹤0.01% | 2910 |
|
|
2020
Q3 | $49K | Sell |
552
-12
| -2% | -$1.07K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $39K | Buy |
564
+2
| +0.4% | +$138 | ﹤0.01% | 2955 |
|
|
2020
Q1 | $29K | Sell |
562
-29
| -5% | -$1.5K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $68K | Sell |
591
-6
| -1% | -$690 | ﹤0.01% | 2793 |
|
|
2019
Q3 | $65K | Sell |
597
-4
| -0.7% | -$436 | ﹤0.01% | 2815 |
|
|
2019
Q2 | $62K | Buy |
601
+5
| +0.8% | +$516 | ﹤0.01% | 2890 |
|
|
2019
Q1 | $84K | Sell |
596
-25
| -4% | -$3.52K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $71K | Sell |
621
-5
| -0.8% | -$572 | ﹤0.01% | 2759 |
|
|
2018
Q3 | $114K | Buy |
626
+12
| +2% | +$2.19K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $113K | Sell |
614
-361
| -37% | -$66.4K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $265K | Sell |
975
-237
| -20% | -$64.4K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $335K | Buy |
1,212
+6
| +0.5% | +$1.66K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $268K | Buy |
1,206
+64
| +6% | +$14.2K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $304K | Buy |
1,142
+204
| +22% | +$54.3K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $270K | Sell |
938
-190
| -17% | -$54.7K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $356K | Sell |
1,128
-17
| -1% | -$5.37K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $333K | Sell |
1,145
-13
| -1% | -$3.78K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $311K | Sell |
1,158
-566
| -33% | -$152K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $427K | Buy |
1,724
+54
| +3% | +$13.4K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $363K | Buy |
1,670
+12
| +0.7% | +$2.61K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $404K | Sell |
1,658
-114
| -6% | -$27.8K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $489K | Sell |
1,772
-171
| -9% | -$47.2K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $536K | Buy |
1,943
+12
| +0.6% | +$3.31K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $514K | Sell |
1,931
-28
| -1% | -$7.46K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $444K | Buy |
1,959
+177
| +10% | +$40.1K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $467K | Sell |
1,782
-60
| -3% | -$15.7K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $556K | Sell |
1,842
-38
| -2% | -$11.5K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $590K | Buy |
1,880
+6
| +0.3% | +$1.88K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $479K | Buy |
1,874
+139
| +8% | +$35.5K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $409K | Buy |
+1,735
| New | +$409K | ﹤0.01% | 2004 |
|