BFIIW
Geode Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,769
| Closed | -$21K | – | 4142 |
|
|
2020
Q1 | $21K | Sell |
338,769
-384,143
| -53% | -$23.8K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $131K | Buy |
722,912
+50,000
| +7% | +$9.06K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $121K | Hold |
672,912
| – | – | ﹤0.01% | 3905 |
|
|
2019
Q2 | $128K | Hold |
672,912
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q1 | $161K | Hold |
672,912
| – | – | ﹤0.01% | 3789 |
|
|
2018
Q4 | $142K | Hold |
672,912
| – | – | ﹤0.01% | 3776 |
|
|
2018
Q3 | $269K | Hold |
672,912
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q2 | $222K | Buy |
672,912
+422,912
| +169% | +$140K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $95K | Buy |
+250,000
| New | +$95K | ﹤0.01% | 3852 |
|