Commerzbank Aktiengesellschaft’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,803
| Closed | -$432K | – | 283 |
|
|
2020
Q1 | $432K | Buy |
10,803
+1,044
| +11% | +$41.7K | 0.02% | 271 |
|
|
2019
Q4 | $622K | Sell |
9,759
-16,098
| -62% | -$1.03M | 0.01% | 508 |
|
|
2019
Q3 | $1.84M | Sell |
25,857
-1,673
| -6% | -$119K | 0.01% | 431 |
|
|
2019
Q2 | $1.91M | Sell |
27,530
-861
| -3% | -$59.9K | 0.02% | 415 |
|
|
2019
Q1 | $1.85M | Buy |
28,391
+2,724
| +11% | +$177K | 0.02% | 404 |
|
|
2018
Q4 | $1.34M | Sell |
25,667
-3,361
| -12% | -$176K | 0.01% | 447 |
|
|
2018
Q3 | $1.72M | Buy |
29,028
+19,719
| +212% | +$1.17M | 0.01% | 448 |
|
|
2018
Q2 | $561K | Sell |
9,309
-4,465
| -32% | -$269K | 0.01% | 613 |
|
|
2018
Q1 | $784K | Buy |
13,774
+1,901
| +16% | +$108K | 0.01% | 567 |
|
|
2017
Q4 | $730K | Buy |
11,873
+1,647
| +16% | +$101K | 0.01% | 552 |
|
|
2017
Q3 | $653K | Buy |
10,226
+3,841
| +60% | +$245K | 0.01% | 522 |
|
|
2017
Q2 | $399K | Sell |
6,385
-3,855
| -38% | -$241K | 0.01% | 531 |
|
|
2017
Q1 | $571K | Sell |
10,240
-4,103
| -29% | -$229K | 0.01% | 593 |
|
|
2016
Q4 | $684K | Buy |
14,343
+2,525
| +21% | +$120K | 0.01% | 502 |
|
|
2016
Q3 | $527K | Sell |
11,818
-5,072
| -30% | -$226K | 0.01% | 538 |
|
|
2016
Q2 | $703 | Buy |
16,890
+601
| +4% | +$25 | ﹤0.01% | 544 |
|
|
2016
Q1 | $633K | Buy |
16,289
+7,914
| +94% | +$308K | 0.01% | 600 |
|
|
2015
Q4 | $313K | Buy |
8,375
+217
| +3% | +$8.11K | ﹤0.01% | 886 |
|
|
2015
Q3 | $293K | Sell |
8,158
-1,375
| -14% | -$49.4K | ﹤0.01% | 863 |
|
|
2015
Q2 | $364K | Buy |
+9,533
| New | +$364K | ﹤0.01% | 946 |
|