Wells Fargo’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3
| Closed | -$2.51K | – | 7143 |
|
2023
Q3 | $2.51K | Hold |
3
| – | – | ﹤0.01% | 5685 |
|
2023
Q2 | $2.85K | Hold |
3
| – | – | ﹤0.01% | 5859 |
|
2023
Q1 | $2.5K | Hold |
3
| – | – | ﹤0.01% | 5871 |
|
2022
Q4 | $2.06K | Hold |
3
| – | – | ﹤0.01% | 5682 |
|
2022
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 5797 |
|
2022
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 5997 |
|
2022
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 6294 |
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 6306 |
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 6217 |
|
2021
Q2 | $2K | Sell |
3
-365
| -99% | -$243K | ﹤0.01% | 6184 |
|
2021
Q1 | $249K | Buy |
368
+245
| +199% | +$166K | ﹤0.01% | 4745 |
|
2020
Q4 | $72K | Buy |
123
+41
| +50% | +$24K | ﹤0.01% | 5287 |
|
2020
Q3 | $39K | Buy |
82
+39
| +91% | +$18.5K | ﹤0.01% | 5333 |
|
2020
Q2 | $14K | Buy |
43
+39
| +975% | +$12.7K | ﹤0.01% | 5447 |
|
2020
Q1 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 5710 |
|
2019
Q4 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 5747 |
|
2019
Q3 | $3K | Sell |
4
-8
| -67% | -$6K | ﹤0.01% | 5694 |
|
2019
Q2 | $7K | Sell |
12
-54
| -82% | -$31.5K | ﹤0.01% | 5572 |
|
2019
Q1 | $48K | Buy |
66
+1
| +2% | +$727 | ﹤0.01% | 5234 |
|
2018
Q4 | $38K | Sell |
65
-123
| -65% | -$71.9K | ﹤0.01% | 5294 |
|
2018
Q3 | $173K | Sell |
188
-243
| -56% | -$224K | ﹤0.01% | 4888 |
|
2018
Q2 | $409K | Buy |
+431
| New | +$409K | ﹤0.01% | 4490 |
|