Carbonado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.3M | Sell |
408,178
-208,428
| -34% | -$10.9M | 14.35% | 2 |
|
|
2018
Q3 | $36.6M | Sell |
616,606
-158,394
| -20% | -$9.39M | 12.51% | 2 |
|
|
2018
Q2 | $46.7M | Buy |
775,000
+25,000
| +3% | +$1.51M | 10.73% | 2 |
|
|
2018
Q1 | $42.7M | Buy |
750,000
+275,000
| +58% | +$15.7M | 10.33% | 4 |
|
|
2017
Q4 | $29.2M | Buy |
+475,000
| New | +$29.2M | 6.47% | 11 |
|