CSS LLC’s Beyond Meat BYND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q2 | – | Sell |
-1,975
| Closed | -$95K | – | 853 |
|
|
2022
Q1 | $95K | Buy |
+1,975
| New | +$95K | ﹤0.01% | 733 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$1.69M | – | 732 |
|
|
2020
Q4 | $1.69M | Buy |
13,500
+6,522
| +93% | +$815K | 0.06% | 155 |
|
|
2020
Q3 | $1.16M | Sell |
6,978
-5,422
| -44% | -$901K | 0.05% | 164 |
|
|
2020
Q2 | $1.66M | Buy |
12,400
+1,400
| +13% | +$188K | 0.09% | 127 |
|
|
2020
Q1 | $733K | Buy |
11,000
+6,852
| +165% | +$457K | 0.06% | 162 |
|
|
2019
Q4 | $314K | Buy |
+4,148
| New | +$314K | 0.02% | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 494 |
|