BNP Paribas Financial Markets’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 | $124K | Buy |
424
+380
| +864% | +$111K | ﹤0.01% | 3133 |
|
2025
Q1 | $9.53K | Sell |
44
-78
| -64% | -$16.9K | ﹤0.01% | 3893 |
|
2024
Q4 | $31K | Sell |
122
-38
| -24% | -$9.66K | ﹤0.01% | 3746 |
|
2024
Q3 | $27.5K | Buy |
160
+36
| +29% | +$6.19K | ﹤0.01% | 2983 |
|
2024
Q2 | $24K | Sell |
124
-232
| -65% | -$44.9K | ﹤0.01% | 2936 |
|
2024
Q1 | $67.5K | Buy |
356
+160
| +82% | +$30.3K | ﹤0.01% | 2863 |
|
2023
Q4 | $32.3K | Sell |
196
-102
| -34% | -$16.8K | ﹤0.01% | 2904 |
|
2023
Q3 | $49.5K | Buy |
298
+104
| +54% | +$17.3K | ﹤0.01% | 2792 |
|
2023
Q2 | $38.2K | Sell |
194
-314
| -62% | -$61.9K | ﹤0.01% | 2907 |
|
2023
Q1 | $86K | Sell |
508
-141
| -22% | -$23.9K | ﹤0.01% | 2722 |
|
2022
Q4 | $90.1K | Buy |
649
+307
| +90% | +$42.6K | ﹤0.01% | 2630 |
|
2022
Q3 | $39.5K | Buy |
342
+153
| +81% | +$17.7K | ﹤0.01% | 3309 |
|
2022
Q2 | $23.2K | Sell |
189
-780
| -80% | -$95.7K | ﹤0.01% | 3045 |
|
2022
Q1 | $140K | Sell |
969
-509
| -34% | -$73.6K | ﹤0.01% | 2690 |
|
2021
Q4 | $211K | Buy |
1,478
+1,251
| +551% | +$178K | ﹤0.01% | 2746 |
|
2021
Q3 | $39K | Sell |
227
-53
| -19% | -$9.11K | ﹤0.01% | 2974 |
|
2021
Q2 | $44.7K | Sell |
280
-289
| -51% | -$46.1K | ﹤0.01% | 2703 |
|
2021
Q1 | $75.5K | Buy |
569
+179
| +46% | +$23.8K | ﹤0.01% | 2910 |
|
2020
Q4 | $43.4K | Buy |
390
+122
| +46% | +$13.6K | ﹤0.01% | 2966 |
|
2020
Q3 | $23.9K | Buy |
268
+219
| +447% | +$19.5K | ﹤0.01% | 3148 |
|
2020
Q2 | $3.38K | Sell |
49
-263
| -84% | -$18.1K | ﹤0.01% | 3491 |
|
2020
Q1 | $16K | Buy |
312
+145
| +87% | +$7.45K | ﹤0.01% | 3338 |
|
2019
Q4 | $19.1K | Sell |
167
-2
| -1% | -$229 | ﹤0.01% | 3346 |
|
2019
Q3 | $18.4K | Buy |
169
+46
| +37% | +$5.01K | ﹤0.01% | 3340 |
|
2019
Q2 | $12.8K | Sell |
123
-117
| -49% | -$12.2K | ﹤0.01% | 3422 |
|
2019
Q1 | $33.9K | Buy |
240
+169
| +238% | +$23.9K | ﹤0.01% | 3125 |
|
2018
Q4 | $8.06K | Sell |
71
-6
| -8% | -$681 | ﹤0.01% | 2750 |
|
2018
Q3 | $14K | Sell |
77
-1
| -1% | -$181 | ﹤0.01% | 2926 |
|
2018
Q2 | $14.3K | Sell |
78
-386
| -83% | -$70.8K | ﹤0.01% | 2984 |
|
2018
Q1 | $126K | Sell |
464
-300
| -39% | -$81.6K | ﹤0.01% | 2505 |
|
2017
Q4 | $211K | Sell |
764
-6
| -0.8% | -$1.66K | ﹤0.01% | 2294 |
|
2017
Q3 | $171K | Buy |
770
+287
| +59% | +$63.7K | ﹤0.01% | 2211 |
|
2017
Q2 | $129K | Buy |
483
+172
| +55% | +$45.8K | ﹤0.01% | 2300 |
|
2017
Q1 | $89.4K | Sell |
311
-51
| -14% | -$14.7K | ﹤0.01% | 2131 |
|
2016
Q4 | $114K | Buy |
362
+96
| +36% | +$30.2K | ﹤0.01% | 2106 |
|
2016
Q3 | $77.2K | Sell |
266
-223
| -46% | -$64.7K | ﹤0.01% | 2228 |
|
2016
Q2 | $131K | Buy |
489
+61
| +14% | +$16.4K | ﹤0.01% | 2028 |
|
2016
Q1 | $106K | Sell |
428
-217
| -34% | -$53.7K | ﹤0.01% | 1768 |
|
2015
Q4 | $140K | Buy |
645
+34
| +6% | +$7.39K | ﹤0.01% | 2133 |
|
2015
Q3 | $149K | Buy |
611
+404
| +195% | +$98.4K | ﹤0.01% | 2150 |
|
2015
Q2 | $57.1K | Buy |
207
+144
| +229% | +$39.7K | ﹤0.01% | 2417 |
|
2015
Q1 | $17.4K | Buy |
+63
| New | +$17.4K | ﹤0.01% | 2433 |
|
2014
Q4 | – | Sell |
-5
| Closed | -$1.02K | – | 2068 |
|
2014
Q3 | $1.02K | Hold |
5
| – | – | ﹤0.01% | 3454 |
|
2014
Q2 | $1.27K | Buy |
+5
| New | +$1.27K | ﹤0.01% | 2864 |
|