Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2107 |
|
|
2019
Q1 | $0 | Sell |
1
-5,149
| -100% | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $585K | Hold |
5,150
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | $934K | Sell |
5,150
-5,098
| -50% | -$925K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.88M | Sell |
10,248
-18,864
| -65% | -$3.46M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $7.93M | Sell |
29,112
-4,275
| -13% | -$1.16M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $9.22M | Buy |
33,387
+4,624
| +16% | +$1.28M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $6.39M | Buy |
28,763
+1,107
| +4% | +$246K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $7.37M | Sell |
27,656
-9,742
| -26% | -$2.6M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $10.8M | Hold |
37,398
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q4 | $11.8M | Hold |
37,398
| – | – | 0.01% | 1619 |
|
|
2016
Q3 | $10.4M | Buy |
37,398
+7,374
| +25% | +$2.05M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $8.07M | Buy |
30,024
+11,658
| +63% | +$3.13M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $4.55M | Sell |
18,366
-75
| -0.4% | -$18.6K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $4.01M | Hold |
18,441
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $4.5M | Buy |
18,441
+5,223
| +40% | +$1.27M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $3.65M | Sell |
13,218
-8,244
| -38% | -$2.27M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $5.93M | Sell |
21,462
-713
| -3% | -$197K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $5.91M | Sell |
22,175
-4,836
| -18% | -$1.29M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $6.12M | Sell |
27,011
-22,372
| -45% | -$5.07M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $12.9M | Buy |
49,383
+24,692
| +100% | +$6.46M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $7.45M | Hold |
24,691
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q4 | $7.74M | Buy |
24,691
+412
| +2% | +$129K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $6.2M | Buy |
24,279
+6,038
| +33% | +$1.54M | ﹤0.01% | 1811 |
|
|
2013
Q2 | $4.3M | Buy |
+18,241
| New | +$4.3M | ﹤0.01% | 1909 |
|