Bellevue Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24
| Closed | -$2K | – | 600 |
|
|
2021
Q2 | $2K | Sell |
24
-9
| -27% | -$750 | ﹤0.01% | 539 |
|
|
2021
Q1 | $2K | Sell |
33
-8
| -20% | -$485 | ﹤0.01% | 593 |
|
|
2020
Q4 | $2K | Buy |
41
+4
| +11% | +$195 | ﹤0.01% | 602 |
|
|
2020
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 558 |
|
|
2020
Q1 | $2K | Sell |
38
-11
| -22% | -$579 | ﹤0.01% | 524 |
|
|
2019
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 401 |
|