UBS Group’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
Q2 | – | Sell |
-11,330
| Closed | -$6.55K | – | 8941 |
|
|
2024
Q1 | $6.55K | Sell |
11,330
-2,287
| -17% | -$1.32K | ﹤0.01% | 6279 |
|
|
2023
Q4 | $11.7K | Sell |
13,617
-2,820
| -17% | -$2.43K | ﹤0.01% | 6178 |
|
|
2023
Q3 | $19.1K | Buy |
16,437
+6,167
| +60% | +$7.15K | ﹤0.01% | 5691 |
|
|
2023
Q2 | $16.1K | Sell |
10,270
-944
| -8% | -$1.48K | ﹤0.01% | 5892 |
|
|
2023
Q1 | $13.2K | Sell |
11,214
-9,125
| -45% | -$10.8K | ﹤0.01% | 6316 |
|
|
2022
Q4 | $25.6K | Buy |
20,339
+10,369
| +104% | +$13.1K | ﹤0.01% | 6226 |
|
|
2022
Q3 | $26K | Sell |
9,970
-1,223
| -11% | -$3.19K | ﹤0.01% | 5981 |
|
|
2022
Q2 | $36K | Buy |
11,193
+1,223
| +12% | +$3.93K | ﹤0.01% | 5182 |
|
|
2022
Q1 | $42K | Sell |
9,970
-2,144
| -18% | -$9.03K | ﹤0.01% | 5641 |
|
|
2021
Q4 | $69K | Sell |
12,114
-147
| -1% | -$837 | ﹤0.01% | 5554 |
|
|
2021
Q3 | $106K | Buy |
12,261
+7,181
| +141% | +$62.1K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $51K | Sell |
5,080
-7,954
| -61% | -$79.9K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $201K | Sell |
13,034
-23,018
| -64% | -$355K | ﹤0.01% | 4513 |
|
|
2020
Q4 | $494K | Buy |
+36,052
| New | +$494K | ﹤0.01% | 3684 |
|
|
2020
Q2 | – | Sell |
-5,492
| Closed | -$57K | – | 7383 |
|
|
2020
Q1 | $57K | Buy |
+5,492
| New | +$57K | ﹤0.01% | 4851 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$24K | – | 7235 |
|
|
2019
Q3 | $24K | Sell |
2,300
-605
| -21% | -$6.31K | ﹤0.01% | 5677 |
|
|
2019
Q2 | $30K | Sell |
2,905
-752
| -21% | -$7.77K | ﹤0.01% | 5471 |
|
|
2019
Q1 | $37K | Buy |
3,657
+2,057
| +129% | +$20.8K | ﹤0.01% | 4954 |
|
|
2018
Q4 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 6036 |
|
|
2018
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 6021 |
|
|
2018
Q2 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 5936 |
|