Athanor Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,589
| Closed | -$1.02M | – | 625 |
|
|
2020
Q2 | $1.02M | Sell |
18,589
-117,490
| -86% | -$6.42M | 0.05% | 178 |
|
|
2020
Q1 | $5.45M | Buy |
136,079
+79,279
| +140% | +$3.17M | 0.35% | 54 |
|
|
2019
Q4 | $3.62M | Buy |
+56,800
| New | +$3.62M | 0.17% | 72 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$243K | – | 209 |
|
|
2019
Q2 | $243K | Buy |
+3,500
| New | +$243K | 0.03% | 109 |
|