UBS Group’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
Q2 | $452K | Sell |
1,547
-734
| -32% | -$214K | ﹤0.01% | 4917 |
|
|
2025
Q1 | $494K | Buy |
2,281
+1,082
| +90% | +$234K | ﹤0.01% | 4684 |
|
|
2024
Q4 | $305K | Buy |
1,199
+746
| +165% | +$190K | ﹤0.01% | 5011 |
|
|
2024
Q3 | $77.9K | Buy |
453
+119
| +36% | +$20.5K | ﹤0.01% | 5340 |
|
|
2024
Q2 | $64.6K | Sell |
334
-416
| -55% | -$80.4K | ﹤0.01% | 5342 |
|
|
2024
Q1 | $142K | Sell |
750
-63
| -8% | -$12K | ﹤0.01% | 4904 |
|
|
2023
Q4 | $134K | Buy |
813
+364
| +81% | +$60K | ﹤0.01% | 4832 |
|
|
2023
Q3 | $74.5K | Buy |
449
+37
| +9% | +$6.14K | ﹤0.01% | 4915 |
|
|
2023
Q2 | $81.2K | Buy |
412
+199
| +93% | +$39.2K | ﹤0.01% | 5113 |
|
|
2023
Q1 | $36K | Buy |
213
+10
| +5% | +$1.69K | ﹤0.01% | 5584 |
|
|
2022
Q4 | $28.2K | Buy |
+203
| New | +$28.2K | ﹤0.01% | 6131 |
|
|
2022
Q1 | – | Sell |
-851
| Closed | -$121K | – | 9166 |
|
|
2021
Q4 | $121K | Buy |
+851
| New | +$121K | ﹤0.01% | 5064 |
|
|
2021
Q2 | – | Sell |
-131
| Closed | -$17K | – | 8261 |
|
|
2021
Q1 | $17K | Sell |
131
-4
| -3% | -$519 | ﹤0.01% | 6482 |
|
|
2020
Q4 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 6131 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$32K | – | 7076 |
|
|
2020
Q2 | $32K | Sell |
454
-460
| -50% | -$32.4K | ﹤0.01% | 5374 |
|
|
2020
Q1 | $47K | Sell |
914
-926
| -50% | -$47.6K | ﹤0.01% | 4988 |
|
|
2019
Q4 | $210K | Buy |
1,840
+1,067
| +138% | +$122K | ﹤0.01% | 4568 |
|
|
2019
Q3 | $84K | Buy |
773
+578
| +296% | +$62.8K | ﹤0.01% | 4936 |
|
|
2019
Q2 | $20K | Buy |
195
+153
| +364% | +$15.7K | ﹤0.01% | 5730 |
|
|
2019
Q1 | $6K | Sell |
42
-390
| -90% | -$55.7K | ﹤0.01% | 6231 |
|
|
2018
Q4 | $49K | Sell |
432
-77
| -15% | -$8.73K | ﹤0.01% | 5202 |
|
|
2018
Q3 | $93K | Buy |
509
+53
| +12% | +$9.68K | ﹤0.01% | 4779 |
|
|
2018
Q2 | $84K | Sell |
456
-57
| -11% | -$10.5K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $140K | Sell |
513
-236
| -32% | -$64.4K | ﹤0.01% | 4191 |
|
|
2017
Q4 | $207K | Buy |
749
+497
| +197% | +$137K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $56K | Buy |
252
+117
| +87% | +$26K | ﹤0.01% | 4829 |
|
|
2017
Q2 | $36K | Buy |
135
+19
| +16% | +$5.07K | ﹤0.01% | 4954 |
|
|
2017
Q1 | $33K | Sell |
116
-216
| -65% | -$61.4K | ﹤0.01% | 4878 |
|
|
2016
Q4 | $105K | Buy |
332
+159
| +92% | +$50.3K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $50K | Sell |
173
-312
| -64% | -$90.2K | ﹤0.01% | 4646 |
|
|
2016
Q2 | $131K | Sell |
485
-208
| -30% | -$56.2K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $172K | Sell |
693
-624
| -47% | -$155K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $286K | Buy |
1,317
+826
| +168% | +$179K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $120K | Sell |
491
-862
| -64% | -$211K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $373K | Buy |
1,353
+345
| +34% | +$95.1K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $278K | Buy |
1,008
+220
| +28% | +$60.7K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $210K | Buy |
+788
| New | +$210K | ﹤0.01% | 3750 |
|