Credit Suisse’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
Q4 | – | Sell |
-3
| Closed | – | – | 3944 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3924 |
|
|
2018
Q4 | – | Sell |
-1,181
| Closed | -$214K | – | 3324 |
|
|
2018
Q3 | $214K | Sell |
1,181
-312
| -21% | -$56.5K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $274K | Sell |
1,493
-954
| -39% | -$175K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $666K | Buy |
2,447
+128
| +6% | +$34.8K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $641K | Sell |
2,319
-399
| -15% | -$110K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $604K | Buy |
2,718
+1,533
| +129% | +$341K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $317K | Sell |
1,185
-1,817
| -61% | -$486K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $864K | Buy |
3,002
+785
| +35% | +$226K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $700K | Buy |
2,217
+529
| +31% | +$167K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $490K | Sell |
1,688
-1,752
| -51% | -$509K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $925K | Buy |
3,440
+2,561
| +291% | +$689K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $218K | Sell |
879
-504
| -36% | -$125K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $300K | Sell |
1,383
-333
| -19% | -$72.2K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $418K | Sell |
1,716
-1,406
| -45% | -$342K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $861K | Buy |
3,122
+854
| +38% | +$236K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $626K | Sell |
2,268
-243
| -10% | -$67.1K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $669K | Sell |
2,511
-3,332
| -57% | -$888K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $1.32M | Buy |
5,843
+3,342
| +134% | +$757K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $655K | Sell |
2,501
-1,578
| -39% | -$413K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $1.23M | Buy |
4,079
+297
| +8% | +$89.6K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $1.19M | Sell |
3,782
-4,001
| -51% | -$1.25M | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.99M | Buy |
7,783
+5,867
| +306% | +$1.5M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $452K | Buy |
+1,916
| New | +$452K | ﹤0.01% | 2995 |
|