Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$2.49M | – | 134 |
|
|
2019
Q3 | $2.49M | Buy |
+35,000
| New | +$2.49M | 0.35% | 84 |
|
|
2019
Q2 | – | Sell |
-36,500
| Closed | -$2.38M | – | 177 |
|
|
2019
Q1 | $2.38M | Sell |
36,500
-1,000
| -3% | -$65.1K | 0.32% | 85 |
|
|
2018
Q4 | $1.96M | Buy |
+37,500
| New | +$1.96M | 0.31% | 95 |
|
|
2018
Q1 | – | Sell |
-52,000
| Closed | -$3.2M | – | 125 |
|
|
2017
Q4 | $3.2M | Buy |
+52,000
| New | +$3.2M | 1.03% | 36 |
|