Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,859
| Closed | -$319K | – | 1557 |
|
|
2021
Q3 | $319K | Hold |
1,859
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $296K | Sell |
1,859
-2,745
| -60% | -$437K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $611K | Sell |
4,604
-11
| -0.2% | -$1.46K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $513K | Buy |
4,615
+338
| +8% | +$37.6K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $381K | Sell |
4,277
-2,098
| -33% | -$187K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $440K | Buy |
6,375
+893
| +16% | +$61.6K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $282K | Buy |
+5,482
| New | +$282K | ﹤0.01% | 1351 |
|
|
2017
Q1 | – | Sell |
-393
| Closed | -$124K | – | 2380 |
|
|
2016
Q4 | $124K | Buy |
+393
| New | +$124K | ﹤0.01% | 1886 |
|
|
2015
Q3 | – | Sell |
-3,476
| Closed | -$959K | – | 2320 |
|
|
2015
Q2 | $959K | Buy |
+3,476
| New | +$959K | ﹤0.01% | 1113 |
|