Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,797
| Closed | -$196K | – | 2512 |
|
|
2019
Q3 | $196K | Hold |
1,797
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q2 | $187K | Hold |
1,797
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q1 | $254K | Hold |
1,797
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $204K | Hold |
1,797
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q3 | $326K | Hold |
1,797
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $330K | Sell |
1,797
-899
| -33% | -$165K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $734K | Buy |
2,696
+120
| +5% | +$32.7K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $712K | Hold |
2,576
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q3 | $572K | Hold |
2,576
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $686K | Sell |
2,576
-390
| -13% | -$104K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $854K | Hold |
2,966
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | $936K | Hold |
2,966
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $862K | Hold |
2,966
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $797K | Buy |
2,966
+255
| +9% | +$68.5K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $650K | Buy |
2,711
+480
| +22% | +$115K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $484K | Hold |
2,231
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $544K | Sell |
2,231
-480
| -18% | -$117K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $748K | Hold |
2,711
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $748K | Hold |
2,711
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $722K | Hold |
2,711
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q3 | $614K | Buy |
2,711
+278
| +11% | +$63K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $637K | Hold |
2,433
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $734K | Buy |
2,433
+565
| +30% | +$170K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $586K | Hold |
1,868
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q3 | $477K | Buy |
1,868
+93
| +5% | +$23.7K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $419K | Buy |
+1,775
| New | +$419K | ﹤0.01% | 2038 |
|