Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,798
| Closed | -$2.8M | – | 1401 |
|
|
2019
Q4 | $2.8M | Sell |
265,798
-216,200
| -45% | -$2.28M | 0.08% | 270 |
|
|
2019
Q3 | $5M | Sell |
481,998
-249,761
| -34% | -$2.59M | 0.12% | 195 |
|
|
2019
Q2 | $7.54M | Hold |
731,759
| – | – | 0.16% | 145 |
|
|
2019
Q1 | $7.43M | Hold |
731,759
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $7.27M | Hold |
731,759
| – | – | 0.19% | 128 |
|
|
2018
Q3 | $7.17M | Hold |
731,759
| – | – | 0.15% | 145 |
|
|
2018
Q2 | $7.11M | Buy |
731,759
+170,000
| +30% | +$1.65M | 0.14% | 161 |
|
|
2018
Q1 | $5.44M | Buy |
+561,759
| New | +$5.44M | 0.11% | 170 |
|