Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-834
| Closed | -$212K | – | 2297 |
|
|
2024
Q4 | $212K | Sell |
834
-620
| -43% | -$158K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $250K | Sell |
1,454
-5,380
| -79% | -$925K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1.32M | Sell |
6,834
-40
| -0.6% | -$7.74K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.3M | Sell |
6,874
-1,300
| -16% | -$247K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $1.35M | Sell |
8,174
-2,020
| -20% | -$333K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.69M | Sell |
10,194
-1,120
| -10% | -$186K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $2.23M | Sell |
11,314
-960
| -8% | -$189K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $2.08M | Sell |
12,274
-620
| -5% | -$105K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.79M | Sell |
12,894
-1,120
| -8% | -$155K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.62M | Sell |
14,014
-200
| -1% | -$23.1K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.74M | Buy |
14,214
+530
| +4% | +$65K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.98M | Sell |
13,684
-33
| -0.2% | -$4.77K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.96M | Sell |
13,717
-1,119
| -8% | -$159K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.55M | Buy |
14,836
+190
| +1% | +$32.6K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $2.34M | Sell |
14,646
-2,244
| -13% | -$358K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $2.24M | Sell |
16,890
-983
| -5% | -$131K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $1.99M | Sell |
17,873
-1,100
| -6% | -$122K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.69M | Buy |
18,973
+1,181
| +7% | +$105K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.23M | Buy |
17,792
+1,701
| +11% | +$117K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $827K | Buy |
16,091
+674
| +4% | +$34.6K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.76M | Buy |
15,417
+5,595
| +57% | +$640K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $1.07M | Buy |
9,822
+60
| +0.6% | +$6.54K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.01M | Sell |
9,762
-1,000
| -9% | -$104K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.52M | Sell |
10,762
-525
| -5% | -$74.2K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.28M | Buy |
11,287
+429
| +4% | +$48.7K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.97M | Buy |
10,858
+103
| +1% | +$18.7K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $1.97M | Sell |
10,755
-4,734
| -31% | -$868K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $4.22M | Buy |
15,489
+525
| +4% | +$143K | 0.01% | 1238 |
|
|
2017
Q4 | $4.14M | Buy |
14,964
+4,608
| +44% | +$1.27M | 0.01% | 1235 |
|
|
2017
Q3 | $2.3M | Sell |
10,356
-2,310
| -18% | -$513K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $3.38M | Sell |
12,666
-1,350
| -10% | -$360K | 0.01% | 1312 |
|
|
2017
Q1 | $4.04M | Buy |
14,016
+300
| +2% | +$86.4K | 0.01% | 1216 |
|
|
2016
Q4 | $4.33M | Buy |
13,716
+130
| +1% | +$41K | 0.01% | 1177 |
|
|
2016
Q3 | $3.95M | Buy |
13,586
+2,081
| +18% | +$605K | 0.01% | 1189 |
|
|
2016
Q2 | $3.09M | Buy |
11,505
+3,219
| +39% | +$865K | 0.01% | 1340 |
|
|
2016
Q1 | $2.05M | Buy |
8,286
+2,760
| +50% | +$684K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.2M | Buy |
5,526
+900
| +19% | +$195K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.13M | Sell |
4,626
-2,513
| -35% | -$613K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.97M | Buy |
7,139
+210
| +3% | +$57.9K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $1.91M | Buy |
6,929
+15
| +0.2% | +$4.14K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $1.84M | Sell |
6,914
-150
| -2% | -$39.9K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $1.6M | Sell |
7,064
-721
| -9% | -$163K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $2.04M | Buy |
7,785
+263
| +3% | +$68.9K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $2.27M | Sell |
7,522
-81
| -1% | -$24.4K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $2.38M | Hold |
7,603
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.94M | Sell |
7,603
-2,417
| -24% | -$617K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $2.36M | Buy |
+10,020
| New | +$2.36M | 0.01% | 1268 |
|