Exchange Traded Concepts’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
Q2 | – | Sell |
-3,465
| Closed | -$501K | – | 1215 |
|
|
2022
Q1 | $501K | Sell |
3,465
-250
| -7% | -$36.1K | 0.01% | 662 |
|
|
2021
Q4 | $530K | Buy |
3,715
+689
| +23% | +$98.3K | 0.01% | 662 |
|
|
2021
Q3 | $520K | Buy |
3,026
+75
| +3% | +$12.9K | 0.01% | 557 |
|
|
2021
Q2 | $471K | Sell |
2,951
-446
| -13% | -$71.2K | 0.01% | 647 |
|
|
2021
Q1 | $451K | Buy |
3,397
+1,050
| +45% | +$139K | 0.02% | 597 |
|
|
2020
Q4 | $261K | Buy |
+2,347
| New | +$261K | 0.01% | 624 |
|