Parametric Portfolio Associates’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $219K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $514K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.66M | Buy |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $1.63M | Buy |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $919K | Buy |
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|
2015
Q4 | $712K | Buy |
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|
2015
Q3 | $740K | Sell |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.14M | Buy |
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|
2014
Q1 | $2.44M | Buy |
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|
2013
Q4 | $2.38M | Buy |
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|
2013
Q3 | $1.61M | Buy |
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|
2013
Q2 | $1.4M | Buy |
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