Versant Capital Management’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 |
-6
| Closed | – | – | 1561 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$3K | – | 1507 |
|
|
2018
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 1232 |
|
|
2017
Q2 | $2K | Sell |
9
-9
| -50% | -$2K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 985 |
|