Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,148
| Closed | -$306K | – | 1445 |
|
|
2017
Q2 | $306K | Buy |
1,148
+30
| +3% | +$8K | 0.01% | 1077 |
|
|
2017
Q1 | $322K | Sell |
1,118
-249
| -18% | -$71.7K | 0.01% | 1108 |
|
|
2016
Q4 | $431K | Buy |
+1,367
| New | +$431K | 0.02% | 1006 |
|
|
2014
Q1 | – | Sell |
-1,296
| Closed | -$406K | – | 1627 |
|
|
2013
Q4 | $406K | Sell |
1,296
-166
| -11% | -$52K | 0.02% | 1183 |
|
|
2013
Q3 | $373K | Buy |
+1,462
| New | +$373K | 0.02% | 1148 |
|