M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$846 | – | 616 |
|
|
2023
Q1 | $846 | Hold |
5
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $694 | Hold |
5
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 486 |
|