GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
2,768
+600
| +28% | +$175K | 0.06% | 597 |
|
|
2025
Q1 | $469K | Sell |
2,168
-1
| -0% | -$216 | 0.04% | 846 |
|
|
2024
Q4 | $552K | Sell |
2,169
-270
| -11% | -$68.7K | 0.04% | 808 |
|
|
2024
Q3 | $420K | Sell |
2,439
-77
| -3% | -$13.3K | 0.03% | 1028 |
|
|
2024
Q2 | $487K | Buy |
2,516
+110
| +5% | +$21.3K | 0.03% | 987 |
|
|
2024
Q1 | $456K | Buy |
2,406
+125
| +5% | +$23.7K | 0.04% | 941 |
|
|
2023
Q4 | $376K | Buy |
+2,281
| New | +$376K | 0.03% | 982 |
|
|
2021
Q2 | – | Sell |
-4,919
| Closed | -$653K | – | 1324 |
|
|
2021
Q1 | $653K | Sell |
4,919
-266
| -5% | -$35.3K | 0.11% | 229 |
|
|
2020
Q4 | $577K | Buy |
5,185
+39
| +0.8% | +$4.34K | 0.09% | 344 |
|
|
2020
Q3 | $458K | Buy |
+5,146
| New | +$458K | 0.08% | 446 |
|
|
2017
Q3 | – | Sell |
-929
| Closed | -$247K | – | 1601 |
|
|
2017
Q2 | $247K | Buy |
+929
| New | +$247K | 0.02% | 1395 |
|
|
2017
Q1 | – | Sell |
-1,161
| Closed | -$366K | – | 1742 |
|
|
2016
Q4 | $366K | Sell |
1,161
-359
| -24% | -$113K | 0.02% | 1208 |
|
|
2016
Q3 | $442K | Buy |
1,520
+494
| +48% | +$144K | 0.02% | 1127 |
|
|
2016
Q2 | $276K | Buy |
+1,026
| New | +$276K | 0.02% | 1425 |
|
|
2015
Q3 | – | Sell |
-3,435
| Closed | -$947K | – | 1744 |
|
|
2015
Q2 | $947K | Buy |
3,435
+525
| +18% | +$145K | 0.04% | 951 |
|
|
2015
Q1 | $803K | Buy |
+2,910
| New | +$803K | 0.03% | 1046 |
|