CCM
Check Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-615,176
| Closed | -$32.7M | – | 40 |
|
|
2022
Q3 | $32.7M | Sell |
615,176
-94,382
| -13% | -$5.02M | 1.74% | 9 |
|
|
2022
Q2 | $35.6M | Sell |
709,558
-6,064
| -0.8% | -$304K | 1.78% | 9 |
|
|
2022
Q1 | $41.8M | Buy |
715,622
+3,364
| +0.5% | +$196K | 1.63% | 10 |
|
|
2021
Q4 | $43.2M | Buy |
712,258
+5,954
| +0.8% | +$361K | 1.81% | 10 |
|
|
2021
Q3 | $43.2M | Sell |
706,304
-4,335
| -0.6% | -$265K | 2.01% | 9 |
|
|
2021
Q2 | $45.8M | Sell |
710,639
-857
| -0.1% | -$55.2K | 2.07% | 8 |
|
|
2021
Q1 | $46.2M | Sell |
711,496
-11,719
| -2% | -$762K | 2.26% | 7 |
|
|
2020
Q4 | $44.2M | Sell |
723,215
-20,485
| -3% | -$1.25M | 2.41% | 6 |
|
|
2020
Q3 | $42.8M | Buy |
+743,700
| New | +$42.8M | 2.61% | 6 |
|