FM
Fondren Management’s Biglari Holdings Class A BH.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,510
| Closed | -$506K | – | 18 |
|
2020
Q2 | $506K | Sell |
1,510
-119
| -7% | -$39.9K | 1.96% | 12 |
|
2020
Q1 | $484K | Buy |
1,629
+180
| +12% | +$53.5K | 1.23% | 20 |
|
2019
Q4 | $869K | Sell |
1,449
-3,521
| -71% | -$2.11M | 0.89% | 29 |
|
2019
Q3 | $2.79M | Buy |
4,970
+840
| +20% | +$471K | 2.32% | 12 |
|
2019
Q2 | $2.19M | Buy |
4,130
+80
| +2% | +$42.4K | 2.08% | 16 |
|
2019
Q1 | $2.98M | Buy |
4,050
+440
| +12% | +$324K | 2.37% | 13 |
|
2018
Q4 | $2.12M | Buy |
3,610
+280
| +8% | +$165K | 2.77% | 11 |
|
2018
Q3 | $3.07M | Buy |
3,330
+1,380
| +71% | +$1.27M | 2.76% | 12 |
|
2018
Q2 | $1.85M | Buy |
+1,950
| New | +$1.85M | 1.42% | 20 |
|