Teton Advisors’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
Q1 | – | Sell |
-13,183
| Closed | -$1.5M | – | 470 |
|
|
2018
Q4 | $1.5M | Hold |
13,183
| – | – | 0.16% | 165 |
|
|
2018
Q3 | $2.39M | Hold |
13,183
| – | – | 0.21% | 127 |
|
|
2018
Q2 | $2.42M | Sell |
13,183
-6,592
| -33% | -$1.21M | 0.22% | 131 |
|
|
2018
Q1 | $5.38M | Hold |
19,775
| – | – | 0.51% | 55 |
|
|
2017
Q4 | $5.46M | Hold |
19,775
| – | – | 0.5% | 64 |
|
|
2017
Q3 | $4.39M | Hold |
19,775
| – | – | 0.41% | 76 |
|
|
2017
Q2 | $5.27M | Hold |
19,775
| – | – | 0.52% | 63 |
|
|
2017
Q1 | $5.7M | Hold |
19,775
| – | – | 0.56% | 55 |
|
|
2016
Q4 | $6.24M | Hold |
19,775
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $5.75M | Hold |
19,775
| – | – | 0.5% | 50 |
|
|
2016
Q2 | $5.32M | Buy |
19,775
+279
| +1% | +$75K | 0.48% | 48 |
|
|
2016
Q1 | $4.83M | Buy |
19,496
+2,100
| +12% | +$520K | 0.45% | 57 |
|
|
2015
Q4 | $3.78M | Buy |
17,396
+437
| +3% | +$94.9K | 0.34% | 92 |
|
|
2015
Q3 | $4.14M | Sell |
16,959
-20,780
| -55% | -$5.07M | 0.31% | 119 |
|
|
2015
Q2 | $10.4M | Sell |
37,739
-13
| -0% | -$3.59K | 0.71% | 17 |
|
|
2015
Q1 | $10.4M | Hold |
37,752
| – | – | 0.71% | 18 |
|
|
2014
Q4 | $10.1M | Buy |
37,752
+1,650
| +5% | +$439K | 0.66% | 28 |
|
|
2014
Q3 | $8.18M | Buy |
36,102
+3,183
| +10% | +$721K | 0.59% | 37 |
|
|
2014
Q2 | $8.62M | Buy |
32,919
+323
| +1% | +$84.6K | 0.57% | 37 |
|
|
2014
Q1 | $9.84M | Hold |
32,596
| – | – | 0.67% | 23 |
|
|
2013
Q4 | $10.2M | Buy |
32,596
+162
| +0.5% | +$50.8K | 0.72% | 16 |
|
|
2013
Q3 | $8.29M | Buy |
32,434
+3,901
| +14% | +$996K | 0.64% | 34 |
|
|
2013
Q2 | $6.73M | Buy |
+28,533
| New | +$6.73M | 0.59% | 45 |
|