Ceera Investments’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,075
| Closed | -$671K | – | 86 |
|
2023
Q3 | $671K | Hold |
10,075
| – | – | 0.36% | 51 |
|
2023
Q2 | $781K | Hold |
10,075
| – | – | 0.45% | 45 |
|
2023
Q1 | $676K | Sell |
10,075
-20
| -0.2% | -$1.34K | 0.43% | 48 |
|
2022
Q4 | $653K | Buy |
10,095
+235
| +2% | +$15.2K | 0.41% | 53 |
|
2022
Q3 | $524K | Buy |
9,860
+225
| +2% | +$12K | 0.35% | 55 |
|
2022
Q2 | $483K | Buy |
+9,635
| New | +$483K | 0.28% | 53 |
|