Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,139
| Closed | -$2.03M | – | 1695 |
|
|
2024
Q4 | $2.03M | Buy |
31,139
+19,701
| +172% | +$1.28M | 0.04% | 206 |
|
|
2024
Q3 | $825K | Buy |
+11,438
| New | +$825K | 0.02% | 584 |
|
|
2024
Q1 | – | Sell |
-1,002
| Closed | -$78.3K | – | 1660 |
|
|
2023
Q4 | $78.3K | Sell |
1,002
-2,598
| -72% | -$203K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $240K | Buy |
+3,600
| New | +$240K | 0.01% | 863 |
|