GAMCO Investors’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 | $17.9M | Sell |
12,805
-268
| -2% | -$375K | 0.18% | 147 |
|
|
2025
Q1 | $14.4M | Sell |
13,073
-190
| -1% | -$209K | 0.16% | 166 |
|
|
2024
Q4 | $16.9M | Sell |
13,263
-156
| -1% | -$199K | 0.18% | 161 |
|
|
2024
Q3 | $11.2M | Sell |
13,419
-5
| -0% | -$4.16K | 0.11% | 214 |
|
|
2024
Q2 | $12.2M | Buy |
13,424
+60
| +0.4% | +$54.8K | 0.13% | 192 |
|
|
2024
Q1 | $12.9M | Sell |
13,364
-206
| -2% | -$200K | 0.13% | 193 |
|
|
2023
Q4 | $10.8M | Sell |
13,570
-20
| -0.1% | -$15.9K | 0.12% | 211 |
|
|
2023
Q3 | $11.4M | Sell |
13,590
-80
| -0.6% | -$67K | 0.13% | 196 |
|
|
2023
Q2 | $13M | Sell |
13,670
-209
| -2% | -$199K | 0.14% | 192 |
|
|
2023
Q1 | $11.6M | Sell |
13,879
-160
| -1% | -$133K | 0.12% | 201 |
|
|
2022
Q4 | $9.65M | Hold |
14,039
| – | – | 0.1% | 221 |
|
|
2022
Q3 | $8.14M | Hold |
14,039
| – | – | 0.1% | 237 |
|
|
2022
Q2 | $8.25M | Sell |
14,039
-450
| -3% | -$265K | 0.09% | 245 |
|
|
2022
Q1 | $10.2M | Sell |
14,489
-4
| -0% | -$2.83K | 0.09% | 239 |
|
|
2021
Q4 | $10.1M | Sell |
14,493
-1,400
| -9% | -$973K | 0.09% | 249 |
|
|
2021
Q3 | $13M | Sell |
15,893
-930
| -6% | -$763K | 0.12% | 211 |
|
|
2021
Q2 | $13.1M | Sell |
16,823
-1,678
| -9% | -$1.31M | 0.11% | 218 |
|
|
2021
Q1 | $12.5M | Sell |
18,501
-1,877
| -9% | -$1.27M | 0.11% | 220 |
|
|
2020
Q4 | $11.9M | Sell |
20,378
-860
| -4% | -$503K | 0.11% | 221 |
|
|
2020
Q3 | $10.4M | Buy |
21,238
+160
| +0.8% | +$78K | 0.12% | 216 |
|
|
2020
Q2 | $7.06M | Buy |
21,078
+2,268
| +12% | +$760K | 0.08% | 265 |
|
|
2020
Q1 | $5.59M | Buy |
18,810
+1,863
| +11% | +$553K | 0.07% | 280 |
|
|
2019
Q4 | $10.2M | Buy |
16,947
+1,295
| +8% | +$777K | 0.08% | 248 |
|
|
2019
Q3 | $8.78M | Buy |
15,652
+1,655
| +12% | +$929K | 0.07% | 264 |
|
|
2019
Q2 | $7.43M | Sell |
13,997
-772
| -5% | -$410K | 0.06% | 296 |
|
|
2019
Q1 | $10.9M | Buy |
14,769
+1,414
| +11% | +$1.04M | 0.08% | 240 |
|
|
2018
Q4 | $7.85M | Buy |
13,355
+2,500
| +23% | +$1.47M | 0.07% | 277 |
|
|
2018
Q3 | $10M | Buy |
10,855
+2,356
| +28% | +$2.17M | 0.07% | 265 |
|
|
2018
Q2 | $8.07M | Buy |
+8,499
| New | +$8.07M | 0.06% | 289 |
|