WAM
BFI
Weiss Asset Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,372
| Closed | -$3.37M | – | 330 |
|
|
2019
Q4 | $3.37M | Hold |
320,372
| – | – | 0.23% | 63 |
|
|
2019
Q3 | $3.32M | Buy |
320,372
+181,962
| +131% | +$1.89M | 0.27% | 51 |
|
|
2019
Q2 | $1.43M | Buy |
138,410
+19,500
| +16% | +$201K | 0.09% | 109 |
|
|
2019
Q1 | $1.21M | Sell |
118,910
-342,300
| -74% | -$3.47M | 0.09% | 100 |
|
|
2018
Q4 | $4.58M | Buy |
461,210
+161,210
| +54% | +$1.6M | 0.32% | 63 |
|
|
2018
Q3 | $2.96M | Hold |
300,000
| – | – | 0.23% | 68 |
|
|
2018
Q2 | $2.91M | Buy |
300,000
+260,000
| +650% | +$2.52M | 0.29% | 66 |
|
|
2018
Q1 | $388K | Buy |
+40,000
| New | +$388K | 0.03% | 120 |
|