Corsair Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,218
| Closed | -$1.03M | – | 96 |
|
2020
Q4 | $1.03M | Sell |
9,218
-9,488
| -51% | -$1.06M | 0.24% | 29 |
|
2020
Q3 | $1.67M | Sell |
18,706
-4,217
| -18% | -$375K | 0.59% | 23 |
|
2020
Q2 | $1.58M | Buy |
22,923
+68
| +0.3% | +$4.69K | 0.65% | 23 |
|
2020
Q1 | $1.18M | Sell |
22,855
-4,634
| -17% | -$238K | 0.56% | 27 |
|
2019
Q4 | $3.15M | Buy |
27,489
+1,143
| +4% | +$131K | 0.94% | 31 |
|
2019
Q3 | $2.87M | Buy |
26,346
+13,127
| +99% | +$1.43M | 0.88% | 27 |
|
2019
Q2 | $1.37M | Buy |
13,219
+11,752
| +801% | +$1.22M | 0.4% | 36 |
|
2019
Q1 | $207K | Buy |
+1,467
| New | +$207K | 0.06% | 68 |
|