Fondren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.94M | Sell |
44,221
-23,200
| -34% | -$2.06M | 23.24% | 1 |
|
|
2020
Q2 | $4.65M | Sell |
67,421
-11,962
| -15% | -$825K | 17.98% | 1 |
|
|
2020
Q1 | $4.08M | Sell |
79,383
-3,677
| -4% | -$189K | 10.36% | 1 |
|
|
2019
Q4 | $9.5M | Sell |
83,060
-29,945
| -26% | -$3.43M | 9.73% | 1 |
|
|
2019
Q3 | $12.3M | Buy |
113,005
+19,028
| +20% | +$2.07M | 10.25% | 1 |
|
|
2019
Q2 | $9.76M | Buy |
93,977
+21,380
| +29% | +$2.22M | 9.29% | 1 |
|
|
2019
Q1 | $10.3M | Buy |
72,597
+18,812
| +35% | +$2.66M | 8.17% | 1 |
|
|
2018
Q4 | $6.11M | Buy |
53,785
+27,420
| +104% | +$3.11M | 7.98% | 1 |
|
|
2018
Q3 | $4.78M | Buy |
26,365
+3,990
| +18% | +$724K | 4.29% | 6 |
|
|
2018
Q2 | $4.11M | Buy |
+22,375
| New | +$4.11M | 3.14% | 10 |
|