Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$425K | – | 2729 |
|
|
2023
Q4 | $425K | Buy |
2,579
+395
| +18% | +$65.1K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $363K | Buy |
2,184
+318
| +17% | +$52.9K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $368K | Buy |
1,866
+141
| +8% | +$27.8K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $292K | Buy |
1,725
+172
| +11% | +$29.1K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $216K | Buy |
+1,553
| New | +$216K | ﹤0.01% | 2328 |
|
|
2022
Q1 | – | Sell |
-2,342
| Closed | -$334K | – | 2239 |
|
|
2021
Q4 | $334K | Buy |
2,342
+23
| +1% | +$3.28K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $398K | Buy |
2,319
+564
| +32% | +$96.8K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $280K | Hold |
1,755
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $233K | Buy |
+1,755
| New | +$233K | ﹤0.01% | 1989 |
|
|
2019
Q4 | – | Sell |
-3,111
| Closed | -$339K | – | 2062 |
|
|
2019
Q3 | $339K | Sell |
3,111
-1,002
| -24% | -$109K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $427K | Buy |
4,113
+255
| +7% | +$26.5K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $545K | Buy |
3,858
+270
| +8% | +$38.1K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $408K | Sell |
3,588
-2,727
| -43% | -$310K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $1.15M | Sell |
6,315
-630
| -9% | -$114K | 0.01% | 947 |
|
|
2018
Q2 | $1.27M | Sell |
6,945
-3,693
| -35% | -$677K | 0.01% | 867 |
|
|
2018
Q1 | $2.9M | Buy |
10,638
+33
| +0.3% | +$8.98K | 0.03% | 526 |
|
|
2017
Q4 | $2.93M | Buy |
10,605
+1,509
| +17% | +$417K | 0.03% | 506 |
|
|
2017
Q3 | $2.02M | Buy |
+9,096
| New | +$2.02M | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-10,272
| Closed | -$2.83M | – | 1397 |
|
|
2015
Q2 | $2.83M | Sell |
10,272
-2
| -0% | -$552 | 0.06% | 377 |
|
|
2015
Q1 | $2.84M | Sell |
10,274
-81
| -0.8% | -$22.4K | 0.05% | 428 |
|
|
2014
Q4 | $2.76M | Sell |
10,355
-1,288
| -11% | -$343K | 0.06% | 422 |
|
|
2014
Q3 | $2.64M | Buy |
11,643
+107
| +0.9% | +$24.2K | 0.05% | 423 |
|
|
2014
Q2 | $3.02M | Buy |
11,536
+801
| +7% | +$210K | 0.07% | 366 |
|
|
2014
Q1 | $3.24M | Sell |
10,735
-562
| -5% | -$170K | 0.08% | 312 |
|
|
2013
Q4 | $3.54M | Sell |
11,297
-268
| -2% | -$84K | 0.09% | 261 |
|
|
2013
Q3 | $2.95M | Buy |
+11,565
| New | +$2.95M | 0.09% | 286 |
|