Russell Investments Group’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
Q2 | $3.51K | Buy |
+12
| New | +$3.51K | ﹤0.01% | 3514 |
|
|
2024
Q4 | – | Sell |
-890
| Closed | -$153K | – | 3701 |
|
|
2024
Q3 | $153K | Hold |
890
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q2 | $172K | Hold |
890
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q1 | $169K | Hold |
890
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $147K | Hold |
890
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $148K | Hold |
890
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q2 | $175K | Sell |
890
-304
| -25% | -$59.9K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $202K | Buy |
1,194
+304
| +34% | +$51.4K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $124K | Sell |
890
-300
| -25% | -$41.6K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $136K | Hold |
1,190
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q2 | $145K | Buy |
1,190
+300
| +34% | +$36.6K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $128K | Hold |
890
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q4 | $126K | Hold |
890
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q3 | $152K | Hold |
890
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q2 | $141K | Hold |
890
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q1 | $118K | Buy |
890
+300
| +51% | +$39.8K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $65K | Hold |
590
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q3 | $52K | Sell |
590
-392
| -40% | -$34.5K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $67K | Sell |
982
-2,507
| -72% | -$171K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $179K | Buy |
3,489
+2,899
| +491% | +$149K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $67K | Buy |
+590
| New | +$67K | ﹤0.01% | 2957 |
|
|
2019
Q2 | – | Sell |
-792
| Closed | -$112K | – | 2864 |
|
|
2019
Q1 | $112K | Buy |
792
+382
| +93% | +$54K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $47K | Buy |
+410
| New | +$47K | ﹤0.01% | 2803 |
|
|
2018
Q2 | – | Sell |
-2,589
| Closed | -$705K | – | 2902 |
|
|
2018
Q1 | $705K | Hold |
2,589
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $730K | Sell |
2,589
-90
| -3% | -$25.4K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $595K | Sell |
2,679
-30
| -1% | -$6.66K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $722K | Buy |
2,709
+360
| +15% | +$95.9K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $676K | Buy |
2,349
+490
| +26% | +$141K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $595K | Buy |
+1,859
| New | +$595K | ﹤0.01% | 2403 |
|