River Road Asset Management’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,181
| Closed | -$1.24M | – | 146 |
|
|
2020
Q1 | $1.24M | Sell |
4,181
-1,415
| -25% | -$420K | 0.03% | 144 |
|
|
2019
Q4 | $3.36M | Sell |
5,596
-220
| -4% | -$132K | 0.05% | 137 |
|
|
2019
Q3 | $3.26M | Sell |
5,816
-396
| -6% | -$222K | 0.06% | 135 |
|
|
2019
Q2 | $3.3M | Buy |
6,212
+30
| +0.5% | +$15.9K | 0.06% | 138 |
|
|
2019
Q1 | $4.55M | Buy |
6,182
+81
| +1% | +$59.6K | 0.1% | 131 |
|
|
2018
Q4 | $3.59M | Sell |
6,101
-15
| -0.2% | -$8.81K | 0.09% | 136 |
|
|
2018
Q3 | $5.64M | Hold |
6,116
| – | – | 0.12% | 131 |
|
|
2018
Q2 | $5.81M | Buy |
+6,116
| New | +$5.81M | 0.12% | 128 |
|