CSS LLC’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,628
| Closed | -$2.71K | – | 779 |
|
|
2023
Q1 | $2.71K | Buy |
41,628
+3,099
| +8% | +$201 | ﹤0.01% | 548 |
|
|
2022
Q4 | $1.81K | Buy |
38,529
+9,783
| +34% | +$460 | ﹤0.01% | 647 |
|
|
2022
Q3 | $5K | Buy |
+28,746
| New | +$5K | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-40,693
| Closed | -$29K | – | 1085 |
|
|
2021
Q4 | $29K | Hold |
40,693
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $65K | Buy |
+40,693
| New | +$65K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 570 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 750 |
|