Parametric Portfolio Associates’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 |
-1,272
| Closed | -$219K | – | 3641 |
|
|
2021
Q3 | $219K | Buy |
+1,272
| New | +$219K | ﹤0.01% | 3405 |
|
|
2018
Q4 | – | Sell |
-2,833
| Closed | -$514K | – | 3908 |
|
|
2018
Q3 | $514K | Buy |
+2,833
| New | +$514K | ﹤0.01% | 3403 |
|
|
2018
Q2 | – | Sell |
-5,816
| Closed | -$1.58M | – | 3884 |
|
|
2018
Q1 | $1.58M | Sell |
5,816
-198
| -3% | -$53.9K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $1.66M | Buy |
6,014
+129
| +2% | +$35.6K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $1.31M | Buy |
5,885
+255
| +5% | +$56.6K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.5M | Buy |
5,630
+2,066
| +58% | +$550K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $1.03M | Sell |
3,564
-1,592
| -31% | -$458K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.63M | Buy |
5,156
+1,452
| +39% | +$458K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $1.08M | Sell |
3,704
-54
| -1% | -$15.7K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $1.01M | Buy |
3,758
+50
| +1% | +$13.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $919K | Buy |
3,708
+432
| +13% | +$107K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $712K | Buy |
3,276
+241
| +8% | +$52.4K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $740K | Sell |
3,035
-4,944
| -62% | -$1.21M | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2.2M | Buy |
7,979
+95
| +1% | +$26.2K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $2.18M | Buy |
7,884
+181
| +2% | +$50K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $2.05M | Buy |
+7,703
| New | +$2.05M | ﹤0.01% | 2169 |
|
|
2014
Q3 | – | Sell |
-8,170
| Closed | -$2.14M | – | 3813 |
|
|
2014
Q2 | $2.14M | Buy |
8,170
+88
| +1% | +$23K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $2.44M | Buy |
8,082
+483
| +6% | +$146K | 0.01% | 1840 |
|
|
2013
Q4 | $2.38M | Buy |
7,599
+1,290
| +20% | +$405K | 0.01% | 1866 |
|
|
2013
Q3 | $1.61M | Buy |
6,309
+371
| +6% | +$94.7K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.4M | Buy |
+5,938
| New | +$1.4M | ﹤0.01% | 2150 |
|