Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-710
| Closed | -$595K | – | 4112 |
|
|
2023
Q3 | $595K | Sell |
710
-254
| -26% | -$213K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $916K | Sell |
964
-467
| -33% | -$444K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.21M | Sell |
1,431
-17
| -1% | -$14.4K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $1.01M | Sell |
1,448
-646
| -31% | -$449K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $1.27M | Buy |
2,094
+10
| +0.5% | +$6.08K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $1.23M | Sell |
2,084
-47
| -2% | -$27.6K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $1.55M | Buy |
2,131
+43
| +2% | +$31.3K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $1.45M | Sell |
2,088
-729
| -26% | -$507K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $2.31M | Sell |
2,817
-446
| -14% | -$366K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $2.54M | Buy |
3,263
+1,737
| +114% | +$1.35M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1.03M | Sell |
1,526
-28
| -2% | -$18.9K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $909K | Sell |
1,554
-311
| -17% | -$182K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $910 | Sell |
1,865
-21
| -1% | -$10 | ﹤0.01% | 2537 |
|
|
2020
Q2 | $632K | Buy |
1,886
+814
| +76% | +$273K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $318K | Sell |
1,072
-210
| -16% | -$62.3K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $769K | Sell |
1,282
-228
| -15% | -$137K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $847K | Sell |
1,510
-519
| -26% | -$291K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $1.08M | Buy |
+2,029
| New | +$1.08M | ﹤0.01% | 2332 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$674K | – | 3346 |
|
|
2018
Q3 | $674K | Sell |
731
-341
| -32% | -$314K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $1.02M | Buy |
+1,072
| New | +$1.02M | ﹤0.01% | 2501 |
|