Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
1,570
-55
| -3% | -$77K | 0.02% | 719 |
|
|
2025
Q1 | $1.79M | Sell |
1,625
-5
| -0.3% | -$5.5K | 0.01% | 677 |
|
|
2024
Q4 | $2.08M | Hold |
1,630
| – | – | 0.02% | 645 |
|
|
2024
Q3 | $1.36M | Hold |
1,630
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $1.49M | Buy |
1,630
+130
| +9% | +$119K | 0.01% | 715 |
|
|
2024
Q1 | $1.45M | Hold |
1,500
| – | – | 0.01% | 719 |
|
|
2023
Q4 | $1.19M | Hold |
1,500
| – | – | 0.01% | 752 |
|
|
2023
Q3 | $1.26M | Hold |
1,500
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $1.43M | Hold |
1,500
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $1.25M | Hold |
1,500
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $1.03M | Hold |
1,500
| – | – | 0.01% | 798 |
|
|
2022
Q3 | $870K | Hold |
1,500
| – | – | 0.01% | 854 |
|
|
2022
Q2 | $882K | Hold |
1,500
| – | – | 0.01% | 883 |
|
|
2022
Q1 | $1.06M | Hold |
1,500
| – | – | 0.01% | 873 |
|
|
2021
Q4 | $1.04M | Hold |
1,500
| – | – | 0.01% | 900 |
|
|
2021
Q3 | $1.23M | Sell |
1,500
-50
| -3% | -$41K | 0.01% | 850 |
|
|
2021
Q2 | $1.21M | Sell |
1,550
-125
| -7% | -$97.3K | 0.01% | 866 |
|
|
2021
Q1 | $1.13M | Hold |
1,675
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $980K | Hold |
1,675
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $817K | Sell |
1,675
-25
| -1% | -$12.2K | 0.01% | 861 |
|
|
2020
Q2 | $570K | Sell |
1,700
-1,600
| -48% | -$536K | ﹤0.01% | 883 |
|
|
2020
Q1 | $980K | Buy |
3,300
+119
| +4% | +$35.3K | 0.01% | 785 |
|
|
2019
Q4 | $1.91M | Sell |
3,181
-500
| -14% | -$300K | 0.01% | 739 |
|
|
2019
Q3 | $2.07M | Buy |
3,681
+7
| +0.2% | +$3.93K | 0.01% | 726 |
|
|
2019
Q2 | $1.95M | Buy |
3,674
+724
| +25% | +$384K | 0.01% | 769 |
|
|
2019
Q1 | $2.17M | Buy |
2,950
+200
| +7% | +$147K | 0.01% | 737 |
|
|
2018
Q4 | $1.62M | Buy |
2,750
+300
| +12% | +$176K | 0.01% | 772 |
|
|
2018
Q3 | $2.26M | Buy |
2,450
+117
| +5% | +$108K | 0.01% | 764 |
|
|
2018
Q2 | $2.22M | Buy |
+2,333
| New | +$2.22M | 0.01% | 761 |
|