Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,054
| Closed | -$3.67M | – | 1487 |
|
2025
Q1 | $3.67M | Buy |
+55,054
| New | +$3.67M | 0.1% | 216 |
|
2022
Q3 | – | Sell |
-228,887
| Closed | -$11.5M | – | 2234 |
|
2022
Q2 | $11.5M | Buy |
+228,887
| New | +$11.5M | 0.3% | 28 |
|
2019
Q4 | – | Sell |
-48,970
| Closed | -$3.48M | – | 872 |
|
2019
Q3 | $3.48M | Buy |
+48,970
| New | +$3.48M | 0.32% | 58 |
|