Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1198 |
|
|
2019
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1095 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$15K | – | 1362 |
|
|
2018
Q2 | $15K | Buy |
+80
| New | +$15K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$13K | – | 1486 |
|
|
2017
Q1 | $13K | Buy |
45
+30
| +200% | +$8.67K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$17K | – | 1741 |
|
|
2014
Q2 | $17K | Buy |
+65
| New | +$17K | ﹤0.01% | 1588 |
|
|
2013
Q4 | – | Sell |
-679
| Closed | -$173K | – | 1508 |
|
|
2013
Q3 | $173K | Buy |
679
+70
| +11% | +$17.8K | 0.03% | 508 |
|
|
2013
Q2 | $144K | Buy |
+609
| New | +$144K | 0.03% | 446 |
|