Once Capital Management’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 |
-64,300
| Closed | -$532K | – | 24 |
|
|
2024
Q1 | $532K | Hold |
64,300
| – | – | 0.25% | 22 |
|
|
2023
Q4 | $572K | Hold |
64,300
| – | – | 0.41% | 22 |
|
|
2023
Q3 | $619K | Hold |
64,300
| – | – | 0.59% | 20 |
|
|
2023
Q2 | $835K | Hold |
64,300
| – | – | 0.78% | 20 |
|
|
2023
Q1 | $1.04M | Hold |
64,300
| – | – | 1.11% | 19 |
|
|
2022
Q4 | $792K | Hold |
64,300
| – | – | 1.14% | 19 |
|
|
2022
Q3 | $911K | Hold |
64,300
| – | – | 1.19% | 20 |
|
|
2022
Q2 | $1.54M | Buy |
64,300
+10,000
| +18% | +$239K | 1.96% | 15 |
|
|
2022
Q1 | $2.62M | Buy |
54,300
+17,300
| +47% | +$836K | 2.4% | 15 |
|
|
2021
Q4 | $2.41M | Buy |
+37,000
| New | +$2.41M | 2.26% | 12 |
|