Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,476
| Closed | -$554K | – | 2411 |
|
|
2021
Q2 | $554K | Buy |
3,476
+1,586
| +84% | +$253K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $251K | Sell |
1,890
-301
| -14% | -$40K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $244K | Buy |
+2,191
| New | +$244K | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-2,524
| Closed | -$130K | – | 1531 |
|
|
2020
Q1 | $130K | Buy |
2,524
+1,496
| +146% | +$77.1K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $118K | Buy |
+1,028
| New | +$118K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$1.36M | – | 819 |
|
|
2014
Q3 | $1.36M | Buy |
+6,000
| New | +$1.36M | 0.02% | 510 |
|