CTC (Chicago Trading Company)’s Beyond Meat BYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,075
| Closed | -$91.7K | – | 80 |
|
|
2024
Q1 | $91.7K | Sell |
11,075
-25,159
| -69% | -$208K | ﹤0.01% | 84 |
|
|
2023
Q4 | $322K | Buy |
+36,234
| New | +$322K | ﹤0.01% | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Sell |
-112,188
| Closed | -$1.78M | – | 74 |
|
|
2023
Q1 | $1.78M | Buy |
+112,188
| New | +$1.78M | ﹤0.01% | 60 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Sell |
-10,290
| Closed | -$246K | – | 64 |
|
|
2022
Q2 | $246K | Buy |
+10,290
| New | +$246K | ﹤0.01% | 62 |
|
|
2022
Q1 | – | Sell |
-115,232
| Closed | -$7.51M | – | 72 |
|
|
2021
Q4 | $7.51M | Buy |
115,232
+87,661
| +318% | +$5.71M | ﹤0.01% | 49 |
|
|
2021
Q3 | $2.9M | Buy |
+27,571
| New | +$2.9M | ﹤0.01% | 31 |
|
|
2021
Q2 | – | Sell |
-179,681
| Closed | -$23.4M | – | 33 |
|
|
2021
Q1 | $23.4M | Buy |
179,681
+19,052
| +12% | +$2.48M | 0.01% | 17 |
|
|
2020
Q4 | $20.1M | Buy |
160,629
+83,253
| +108% | +$10.4M | 0.01% | 14 |
|
|
2020
Q3 | $12.8M | Buy |
77,376
+33,132
| +75% | +$5.5M | 0.01% | 14 |
|
|
2020
Q2 | $5.93M | Buy |
+44,244
| New | +$5.93M | ﹤0.01% | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|