Gabelli Funds’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
Q3 | – | Sell |
-18,000
| Closed | -$1.87M | – | 1119 |
|
|
2019
Q2 | $1.87M | Sell |
18,000
-4,400
| -20% | -$457K | 0.01% | 779 |
|
|
2019
Q1 | $3.17M | Sell |
22,400
-300
| -1% | -$42.4K | 0.02% | 647 |
|
|
2018
Q4 | $2.58M | Hold |
22,700
| – | – | 0.02% | 673 |
|
|
2018
Q3 | $4.12M | Sell |
22,700
-439
| -2% | -$79.6K | 0.02% | 626 |
|
|
2018
Q2 | $4.25M | Sell |
23,139
-11,720
| -34% | -$2.15M | 0.03% | 614 |
|
|
2018
Q1 | $9.49M | Hold |
34,859
| – | – | 0.06% | 391 |
|
|
2017
Q4 | $9.63M | Hold |
34,859
| – | – | 0.06% | 396 |
|
|
2017
Q3 | $7.75M | Buy |
34,859
+30
| +0.1% | +$6.67K | 0.04% | 447 |
|
|
2017
Q2 | $9.28M | Hold |
34,829
| – | – | 0.06% | 403 |
|
|
2017
Q1 | $10M | Hold |
34,829
| – | – | 0.06% | 380 |
|
|
2016
Q4 | $11M | Hold |
34,829
| – | – | 0.07% | 361 |
|
|
2016
Q3 | $10.1M | Hold |
34,829
| – | – | 0.06% | 380 |
|
|
2016
Q2 | $9.37M | Buy |
34,829
+687
| +2% | +$185K | 0.06% | 404 |
|
|
2016
Q1 | $8.46M | Buy |
34,142
+300
| +0.9% | +$74.3K | 0.05% | 420 |
|
|
2015
Q4 | $7.35M | Hold |
33,842
| – | – | 0.04% | 452 |
|
|
2015
Q3 | $8.25M | Sell |
33,842
-22,258
| -40% | -$5.43M | 0.05% | 436 |
|
|
2015
Q2 | $15.5M | Buy |
56,100
+450
| +0.8% | +$124K | 0.08% | 328 |
|
|
2015
Q1 | $15.4M | Buy |
55,650
+249
| +0.4% | +$68.7K | 0.08% | 332 |
|
|
2014
Q4 | $14.8M | Buy |
55,401
+3,900
| +8% | +$1.04M | 0.07% | 343 |
|
|
2014
Q3 | $11.7M | Buy |
51,501
+5,810
| +13% | +$1.32M | 0.06% | 404 |
|
|
2014
Q2 | $12M | Hold |
45,691
| – | – | 0.06% | 403 |
|
|
2014
Q1 | $13.8M | Hold |
45,691
| – | – | 0.07% | 346 |
|
|
2013
Q4 | $14.3M | Hold |
45,691
| – | – | 0.08% | 332 |
|
|
2013
Q3 | $11.7M | Buy |
45,691
+5,499
| +14% | +$1.4M | 0.07% | 374 |
|
|
2013
Q2 | $9.48M | Buy |
+40,192
| New | +$9.48M | 0.06% | 384 |
|