SG Americas Securities’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 |
-454
| Closed | -$115K | – | 3019 |
|
|
2024
Q4 | $115K | Buy |
+454
| New | +$115K | ﹤0.01% | 2342 |
|
|
2023
Q2 | – | Sell |
-713
| Closed | -$121K | – | 2013 |
|
|
2023
Q1 | $121K | Buy |
+713
| New | +$121K | ﹤0.01% | 2548 |
|
|
2021
Q4 | – | Sell |
-898
| Closed | -$154K | – | 2975 |
|
|
2021
Q3 | $154K | Buy |
+898
| New | +$154K | ﹤0.01% | 3138 |
|
|
2018
Q3 | – | Sell |
-1,074
| Closed | -$197K | – | 2582 |
|
|
2018
Q2 | $197K | Buy |
+1,074
| New | +$197K | ﹤0.01% | 2268 |
|
|
2015
Q3 | – | Sell |
-794
| Closed | -$219K | – | 2063 |
|
|
2015
Q2 | $219K | Buy |
+794
| New | +$219K | ﹤0.01% | 1675 |
|
|
2015
Q1 | – | Sell |
-482
| Closed | -$128K | – | 2132 |
|
|
2014
Q4 | $128K | Sell |
482
-2,632
| -85% | -$699K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $705K | Buy |
3,114
+2,082
| +202% | +$471K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $270K | Sell |
1,032
-310
| -23% | -$81.1K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $405K | Buy |
+1,342
| New | +$405K | ﹤0.01% | 1438 |
|