Tower Research Capital (TRC)’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$3.83K | – | 5207 |
|
|
2024
Q4 | $3.83K | Sell |
3
-6
| -67% | -$7.65K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $7.49K | Buy |
9
+6
| +200% | +$4.99K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $2.74K | Sell |
3
-9
| -75% | -$8.21K | ﹤0.01% | 4970 |
|
|
2024
Q1 | $11.1K | Sell |
12
-8
| -40% | -$7.4K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $15.9K | Buy |
+20
| New | +$15.9K | ﹤0.01% | 3808 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$13K | – | 6014 |
|
|
2023
Q1 | $13K | Sell |
16
-3
| -16% | -$2.44K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $13K | Sell |
19
-9
| -32% | -$6.16K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $16K | Sell |
28
-1
| -3% | -$571 | ﹤0.01% | 4107 |
|
|
2022
Q2 | $17K | Buy |
29
+21
| +263% | +$12.3K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $6K | Sell |
8
-2
| -20% | -$1.5K | ﹤0.01% | 4852 |
|
|
2021
Q4 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 4891 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$23K | – | 5764 |
|
|
2021
Q2 | $23K | Buy |
30
+13
| +76% | +$9.97K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $11K | Buy |
17
+5
| +42% | +$3.24K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $7K | Sell |
12
-74
| -86% | -$43.2K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $42K | Sell |
86
-889
| -91% | -$434K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $327K | Buy |
975
+909
| +1,377% | +$305K | 0.01% | 1370 |
|
|
2020
Q1 | $20K | Sell |
66
-152
| -70% | -$46.1K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $131K | Sell |
218
-422
| -66% | -$254K | 0.01% | 796 |
|
|
2019
Q3 | $359K | Sell |
640
-215
| -25% | -$121K | 0.02% | 720 |
|
|
2019
Q2 | $454K | Buy |
855
+128
| +18% | +$68K | 0.03% | 508 |
|
|
2019
Q1 | $535K | Buy |
727
+225
| +45% | +$166K | 0.03% | 560 |
|
|
2018
Q4 | $295K | Buy |
+502
| New | +$295K | 0.02% | 576 |
|
|
2018
Q3 | – | Sell |
-273
| Closed | -$259K | – | 3757 |
|
|
2018
Q2 | $259K | Buy |
+273
| New | +$259K | 0.01% | 951 |
|