CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36
| Closed | -$4K | – | 2277 |
|
|
2022
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 4161 |
|
|
2022
Q1 | $5K | Sell |
36
-9
| -20% | -$1.25K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q3 | $8K | Buy |
45
+1
| +2% | +$178 | ﹤0.01% | 3720 |
|
|
2021
Q2 | $7K | Sell |
44
-1
| -2% | -$159 | ﹤0.01% | 3693 |
|
|
2021
Q1 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 3642 |
|