Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,269
| Closed | -$209K | – | 620 |
|
|
2023
Q4 | $209K | Buy |
1,269
+1
| +0.1% | +$165 | 0.02% | 633 |
|
|
2023
Q3 | $210K | Buy |
+1,268
| New | +$210K | 0.02% | 644 |
|
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$588K | – | 1043 |
|
|
2021
Q3 | $588K | Buy |
3,423
+310
| +10% | +$53.3K | 0.03% | 774 |
|
|
2021
Q2 | $496K | Buy |
3,113
+308
| +11% | +$49.1K | 0.03% | 924 |
|
|
2021
Q1 | $372K | Sell |
2,805
-18
| -0.6% | -$2.39K | 0.02% | 1036 |
|
|
2020
Q4 | $314K | Sell |
2,823
-3,340
| -54% | -$372K | 0.02% | 1021 |
|
|
2020
Q3 | $549K | Sell |
6,163
-2,985
| -33% | -$266K | 0.02% | 1075 |
|
|
2020
Q2 | $631K | Buy |
9,148
+834
| +10% | +$57.5K | 0.02% | 1131 |
|
|
2020
Q1 | $427K | Buy |
8,314
+396
| +5% | +$20.3K | 0.01% | 1075 |
|
|
2019
Q4 | $906K | Buy |
7,918
+1,923
| +32% | +$220K | 0.01% | 1092 |
|
|
2019
Q3 | $653K | Buy |
+5,995
| New | +$653K | 0.01% | 996 |
|