Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,872
| Closed | -$5.26M | – | 559 |
|
|
2022
Q2 | $5.26M | Buy |
104,872
+53,663
| +105% | +$2.69M | 0.22% | 136 |
|
|
2022
Q1 | $2.99M | Buy |
+51,209
| New | +$2.99M | 0.11% | 230 |
|
|
2021
Q2 | – | Sell |
-39,569
| Closed | -$2.57M | – | 573 |
|
|
2021
Q1 | $2.57M | Buy |
+39,569
| New | +$2.57M | 0.16% | 221 |
|
|
2020
Q3 | – | Sell |
-59,072
| Closed | -$3.23M | – | 345 |
|
|
2020
Q2 | $3.23M | Buy |
+59,072
| New | +$3.23M | 0.37% | 106 |
|