Columbus Circle Investors’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 |
-131,056
| Closed | -$9.32M | – | 173 |
|
|
2019
Q3 | $9.32M | Sell |
131,056
-6,826
| -5% | -$486K | 0.34% | 98 |
|
|
2019
Q2 | $9.59M | Buy |
+137,882
| New | +$9.59M | 0.26% | 104 |
|
|
2017
Q4 | – | Sell |
-215,528
| Closed | -$13.8M | – | 241 |
|
|
2017
Q3 | $13.8M | Buy |
215,528
+30,259
| +16% | +$1.93M | 0.23% | 118 |
|
|
2017
Q2 | $11.6M | Sell |
185,269
-104,297
| -36% | -$6.52M | 0.19% | 117 |
|
|
2017
Q1 | $16.1M | Buy |
+289,566
| New | +$16.1M | 0.23% | 113 |
|