W.R. Berkley Corp’s BurgerFi International, Inc. Common Stock BFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-593,107
| Closed | -$6.2M | – | 121 |
|
|
2020
Q1 | $6.2M | Hold |
593,107
| – | – | 0.73% | 47 |
|
|
2019
Q4 | $6.24M | Sell |
593,107
-38,169
| -6% | -$402K | 1.14% | 29 |
|
|
2019
Q3 | $6.54M | Buy |
631,276
+365,961
| +138% | +$3.79M | 1.09% | 36 |
|
|
2019
Q2 | $2.72M | Buy |
265,315
+113,151
| +74% | +$1.16M | 0.47% | 58 |
|
|
2019
Q1 | $1.54M | Buy |
152,164
+5,914
| +4% | +$60K | 0.33% | 65 |
|
|
2018
Q4 | $1.45M | Hold |
146,250
| – | – | 0.32% | 61 |
|
|
2018
Q3 | $1.44M | Hold |
146,250
| – | – | 0.22% | 74 |
|
|
2018
Q2 | $1.42M | Hold |
146,250
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $1.42M | Buy |
+146,250
| New | +$1.42M | 0.19% | 67 |
|