Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2023
Q1 | – | Sell |
-17,700
| Closed | -$1.14M | – | 739 |
|
|
2022
Q4 | $1.14M | Buy |
+17,700
| New | +$1.14M | 0.02% | 124 |
|
|
2020
Q2 | – | Sell |
-76,000
| Closed | -$3.04M | – | 561 |
|
|
2020
Q1 | $3.04M | Buy |
+76,000
| New | +$3.04M | 0.17% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 434 |
|