Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-552
| Closed | -$38K | – | 1010 |
|
|
2020
Q2 | $38K | Buy |
+552
| New | +$38K | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$414K | – | 1254 |
|
|
2017
Q4 | $414K | Sell |
1,500
-3,000
| -67% | -$828K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1M | Buy |
4,500
+2,250
| +100% | +$500K | 0.01% | 961 |
|
|
2017
Q2 | $600K | Hold |
2,250
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $648K | Buy |
+2,250
| New | +$648K | ﹤0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$414K | – | 1202 |
|
|
2015
Q2 | $414K | Buy |
+1,500
| New | +$414K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-2,640
| Closed | -$703K | – | 1241 |
|
|
2014
Q4 | $703K | Hold |
2,640
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $598K | Sell |
2,640
-203
| -7% | -$46K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $744K | Hold |
2,843
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q1 | $858K | Hold |
2,843
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $892K | Buy |
+2,843
| New | +$892K | ﹤0.01% | 1183 |
|