UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$387 | – | 2805 |
|
|
2024
Q2 | $387 | Buy |
+2
| New | +$387 | ﹤0.01% | 2793 |
|
|
2016
Q4 | – | Sell |
-1,008
| Closed | -$293K | – | 2517 |
|
|
2016
Q3 | $293K | Hold |
1,008
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $271K | Hold |
1,008
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $250K | Hold |
1,008
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $219K | Hold |
1,008
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q3 | $246K | Buy |
1,008
+70
| +7% | +$17.1K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $259K | Buy |
+938
| New | +$259K | ﹤0.01% | 2450 |
|
|
2014
Q1 | – | Sell |
-640
| Closed | -$201K | – | 2581 |
|
|
2013
Q4 | $201K | Buy |
+640
| New | +$201K | ﹤0.01% | 2367 |
|