Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.28M | Buy |
16,821
+164
| +1% | +$41.7K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $2.87M | Buy |
16,657
+35
| +0.2% | +$6.02K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $3.21M | Buy |
16,622
+134
| +0.8% | +$25.9K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $3.13M | Buy |
16,488
+231
| +1% | +$43.8K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $2.68M | Buy |
16,257
+789
| +5% | +$130K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $2.57M | Buy |
15,468
+17
| +0.1% | +$2.82K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $3.05M | Buy |
15,451
+2,018
| +15% | +$398K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $2.27M | Sell |
13,433
-420
| -3% | -$71.1K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $1.92M | Sell |
13,853
-535
| -4% | -$74.3K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $1.66M | Buy |
14,388
+160
| +1% | +$18.5K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.75M | Sell |
14,228
-1,192
| -8% | -$146K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.35M | Buy |
15,420
+8
| +0.1% | +$1.22K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $2.24M | Sell |
15,412
-446
| -3% | -$64.8K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $2.5M | Sell |
15,858
-494
| -3% | -$77.9K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $2.61M | Sell |
16,352
-3,615
| -18% | -$576K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $2.65M | Sell |
19,967
-6,957
| -26% | -$924K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $2.99M | Sell |
26,924
-667
| -2% | -$74.2K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.46M | Buy |
27,591
+897
| +3% | +$79.8K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $1.84M | Buy |
26,694
+6,483
| +32% | +$447K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.04M | Buy |
20,211
+17,827
| +748% | +$916K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $273K | Sell |
2,384
-11,379
| -83% | -$1.3M | ﹤0.01% | 3033 |
|
|
2019
Q3 | $1.5M | Sell |
13,763
-2,216
| -14% | -$242K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $1.66M | Buy |
+15,979
| New | +$1.66M | ﹤0.01% | 2517 |
|