CMT Capital Markets Trading’s Beyond Meat BYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q4 | – | Sell |
-48,700
| Closed | -$468K | – | 56 |
|
|
2023
Q3 | $468K | Buy |
48,700
+17,700
| +57% | +$170K | 0.01% | 54 |
|
|
2023
Q2 | $402K | Buy |
+31,000
| New | +$402K | ﹤0.01% | 53 |
|
|
2023
Q1 | – | Sell |
-147,647
| Closed | -$1.82M | – | 52 |
|
|
2022
Q4 | $1.82M | Sell |
147,647
-145,896
| -50% | -$1.8M | 0.01% | 30 |
|
|
2022
Q3 | $4.16M | Buy |
293,543
+163,543
| +126% | +$2.32M | 0.03% | 20 |
|
|
2022
Q2 | $3.11M | Buy |
130,000
+52,632
| +68% | +$1.26M | 0.02% | 18 |
|
|
2022
Q1 | $3.74M | Sell |
77,368
-101,452
| -57% | -$4.9M | 0.02% | 15 |
|
|
2021
Q4 | $11.7M | Buy |
178,820
+56,626
| +46% | +$3.69M | 0.06% | 7 |
|
|
2021
Q3 | $13M | Sell |
122,194
-44,651
| -27% | -$4.75M | 0.08% | 2 |
|
|
2021
Q2 | $26.3M | Buy |
166,845
+160,100
| +2,374% | +$25.2M | 0.2% | 1 |
|
|
2021
Q1 | $878K | Sell |
6,745
-90,283
| -93% | -$11.8M | 0.01% | 44 |
|
|
2020
Q4 | $12.1M | Buy |
97,028
+52,528
| +118% | +$6.57M | 0.11% | 1 |
|
|
2020
Q3 | $5.96M | Hold |
44,500
| – | – | 0.06% | 6 |
|
|
2020
Q2 | $5.96M | Buy |
+44,500
| New | +$5.96M | 0.09% | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|