CI Investments Inc’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$175K | – | 1326 |
|
|
2022
Q3 | $175K | Hold |
3,300
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $165K | Sell |
3,300
-1,991
| -38% | -$99.6K | ﹤0.01% | 639 |
|
|
2022
Q1 | $309K | Buy |
5,291
+4,291
| +429% | +$251K | ﹤0.01% | 620 |
|
|
2021
Q4 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-155,000
| Closed | -$9.47M | – | 1045 |
|
|
2020
Q4 | $9.47M | Sell |
155,000
-34,500
| -18% | -$2.11M | 0.04% | 256 |
|
|
2020
Q3 | $10.9M | Buy |
+189,500
| New | +$10.9M | 0.05% | 219 |
|
|
2018
Q3 | – | Sell |
-181
| Closed | -$11K | – | 302 |
|
|
2018
Q2 | $11K | Sell |
181
-43
| -19% | -$2.61K | ﹤0.01% | 265 |
|
|
2018
Q1 | $13K | Buy |
224
+63
| +39% | +$3.66K | ﹤0.01% | 186 |
|
|
2017
Q4 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 193 |
|