Ascent Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,274
| Closed | -$254K | – | 475 |
|
|
2022
Q3 | $254K | Buy |
4,274
+1
| +0% | +$59 | 0.03% | 413 |
|
|
2022
Q2 | $229K | Sell |
4,273
-130
| -3% | -$6.97K | 0.03% | 437 |
|
|
2022
Q1 | $257K | Sell |
4,403
-14
| -0.3% | -$817 | 0.03% | 406 |
|
|
2021
Q4 | $245K | Buy |
+4,417
| New | +$245K | 0.03% | 399 |
|