D.E. Shaw & Co’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-810
| Closed | -$486K | – | 2660 |
|
|
2019
Q4 | $486K | Sell |
810
-408
| -33% | -$245K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $684K | Hold |
1,218
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $646K | Hold |
1,218
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q1 | $896K | Sell |
1,218
-75
| -6% | -$55.2K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $760K | Sell |
1,293
-312
| -19% | -$183K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.48M | Sell |
1,605
-19
| -1% | -$17.5K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.54M | Buy |
+1,624
| New | +$1.54M | ﹤0.01% | 1711 |
|