UBS Group’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,079
| Closed | -$184 | – | 8799 |
|
|
2023
Q4 | $184 | Sell |
4,079
-95,191
| -96% | -$4.29K | ﹤0.01% | 7619 |
|
|
2023
Q3 | $11.2K | Buy |
99,270
+76,592
| +338% | +$8.66K | ﹤0.01% | 5928 |
|
|
2023
Q2 | $2.9K | Buy |
22,678
+20,978
| +1,234% | +$2.69K | ﹤0.01% | 6596 |
|
|
2023
Q1 | $111 | Sell |
1,700
-19,548
| -92% | -$1.28K | ﹤0.01% | 8122 |
|
|
2022
Q4 | $1.06K | Buy |
21,248
+6,147
| +41% | +$307 | ﹤0.01% | 8769 |
|
|
2022
Q3 | $3K | Sell |
15,101
-11,538
| -43% | -$2.29K | ﹤0.01% | 8506 |
|
|
2022
Q2 | $9K | Buy |
26,639
+19,289
| +262% | +$6.52K | ﹤0.01% | 7155 |
|
|
2022
Q1 | $6K | Sell |
7,350
-11,820
| -62% | -$9.65K | ﹤0.01% | 7964 |
|
|
2021
Q4 | $14K | Buy |
19,170
+7,469
| +64% | +$5.46K | ﹤0.01% | 7245 |
|
|
2021
Q3 | $19K | Buy |
+11,701
| New | +$19K | ﹤0.01% | 6092 |
|
|
2021
Q2 | – | Sell |
-845
| Closed | -$3K | – | 8679 |
|
|
2021
Q1 | $3K | Sell |
845
-6,452
| -88% | -$22.9K | ﹤0.01% | 7500 |
|
|
2020
Q4 | $16K | Buy |
7,297
+5,608
| +332% | +$12.3K | ﹤0.01% | 6103 |
|
|
2020
Q3 | $4K | Sell |
1,689
-262
| -13% | -$620 | ﹤0.01% | 6566 |
|
|
2020
Q2 | $8K | Sell |
1,951
-6,161
| -76% | -$25.3K | ﹤0.01% | 6305 |
|
|
2020
Q1 | $0 | Sell |
8,112
-2,550
| -24% | – | ﹤0.01% | 7296 |
|
|
2019
Q4 | $2K | Buy |
10,662
+7,600
| +248% | +$1.43K | ﹤0.01% | 6784 |
|
|
2019
Q3 | $1K | Sell |
3,062
-138
| -4% | -$45 | ﹤0.01% | 6890 |
|
|
2019
Q2 | $1K | Sell |
3,200
-1,900
| -37% | -$594 | ﹤0.01% | 6875 |
|
|
2019
Q1 | $1K | Buy |
+5,100
| New | +$1K | ﹤0.01% | 6739 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$2K | – | 7217 |
|
|
2018
Q2 | $2K | Buy |
+4,900
| New | +$2K | ﹤0.01% | 6811 |
|