CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,631
| Closed | -$231K | – | 686 |
|
|
2019
Q1 | $231K | Buy |
+1,631
| New | +$231K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 422 |
|
|
2018
Q2 | $202K | Buy |
+1,100
| New | +$202K | 0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-1,302
| Closed | -$359K | – | 425 |
|
|
2017
Q4 | $359K | Sell |
1,302
-1,586
| -55% | -$437K | 0.02% | 295 |
|
|
2017
Q3 | $642K | Buy |
+2,888
| New | +$642K | 0.03% | 239 |
|
|
2015
Q3 | – | Sell |
-7,157
| Closed | -$1.97M | – | 557 |
|
|
2015
Q2 | $1.97M | Buy |
7,157
+2,217
| +45% | +$611K | 0.09% | 141 |
|
|
2015
Q1 | $1.36M | Sell |
4,940
-13,575
| -73% | -$3.75M | 0.07% | 179 |
|
|
2014
Q4 | $4.93M | Buy |
18,515
+1,280
| +7% | +$341K | 0.24% | 68 |
|
|
2014
Q3 | $3.9M | Buy |
17,235
+16,405
| +1,977% | +$3.72M | 0.19% | 81 |
|
|
2014
Q2 | $217K | Hold |
830
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $251K | Sell |
830
-1,645
| -66% | -$497K | 0.01% | 378 |
|
|
2013
Q4 | $776K | Buy |
+2,475
| New | +$776K | 0.04% | 220 |
|