D.A. Davidson & Co’s Beyond Meat BYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,637
| Closed | -$190K | – | 1321 |
|
|
2023
Q2 | $190K | Buy |
14,637
+718
| +5% | +$9.32K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $226K | Buy |
13,919
+1,991
| +17% | +$32.3K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $147K | Sell |
11,928
-50
| -0.4% | -$616 | ﹤0.01% | 1227 |
|
|
2022
Q3 | $170K | Sell |
11,978
-130
| -1% | -$1.85K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $290K | Sell |
12,108
-251
| -2% | -$6.01K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $597K | Buy |
12,359
+1,788
| +17% | +$86.4K | 0.01% | 820 |
|
|
2021
Q4 | $689K | Buy |
10,571
+382
| +4% | +$24.9K | 0.01% | 767 |
|
|
2021
Q3 | $1.07M | Buy |
10,189
+1,752
| +21% | +$184K | 0.01% | 614 |
|
|
2021
Q2 | $1.33M | Buy |
8,437
+1,850
| +28% | +$291K | 0.02% | 548 |
|
|
2021
Q1 | $857K | Buy |
+6,587
| New | +$857K | 0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-4,669
| Closed | -$311K | – | 945 |
|
|
2020
Q1 | $311K | Buy |
4,669
+871
| +23% | +$58K | 0.01% | 729 |
|
|
2019
Q4 | $287K | Sell |
3,798
-1,582
| -29% | -$120K | ﹤0.01% | 837 |
|
|
2019
Q3 | $800K | Buy |
5,380
+650
| +14% | +$96.7K | 0.01% | 534 |
|
|
2019
Q2 | $760K | Buy |
+4,730
| New | +$760K | 0.01% | 532 |
|