Geode Capital Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-122,260
| Closed | -$24.8K | – | 4597 |
|
2024
Q2 | $24.8K | Sell |
122,260
-3,805
| -3% | -$773 | ﹤0.01% | 4421 |
|
2024
Q1 | $72.8K | Hold |
126,065
| – | – | ﹤0.01% | 4247 |
|
2023
Q4 | $108K | Hold |
126,065
| – | – | ﹤0.01% | 4164 |
|
2023
Q3 | $146K | Buy |
126,065
+11,573
| +10% | +$13.4K | ﹤0.01% | 4105 |
|
2023
Q2 | $180K | Hold |
114,492
| – | – | ﹤0.01% | 4089 |
|
2023
Q1 | $135K | Hold |
114,492
| – | – | ﹤0.01% | 4225 |
|
2022
Q4 | $144K | Sell |
114,492
-250
| -0.2% | -$314 | ﹤0.01% | 4252 |
|
2022
Q3 | $298K | Hold |
114,742
| – | – | ﹤0.01% | 3990 |
|
2022
Q2 | $370K | Buy |
114,742
+3,485
| +3% | +$11.2K | ﹤0.01% | 3924 |
|
2022
Q1 | $463K | Hold |
111,257
| – | – | ﹤0.01% | 3970 |
|
2021
Q4 | $630K | Hold |
111,257
| – | – | ﹤0.01% | 3929 |
|
2021
Q3 | $963K | Buy |
111,257
+4,068
| +4% | +$35.2K | ﹤0.01% | 3694 |
|
2021
Q2 | $1.07M | Buy |
107,189
+21,321
| +25% | +$213K | ﹤0.01% | 3557 |
|
2021
Q1 | $1.32M | Buy |
+85,868
| New | +$1.32M | ﹤0.01% | 3445 |
|