Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$450K | – | 67 |
|
|
2023
Q1 | $450K | Hold |
6,700
| – | – | 0.59% | 56 |
|
|
2022
Q4 | $433K | Sell |
6,700
-1,500
| -18% | -$97K | 0.56% | 58 |
|
|
2022
Q3 | $436K | Sell |
8,200
-11,700
| -59% | -$622K | 0.57% | 61 |
|
|
2022
Q2 | $998K | Buy |
+19,900
| New | +$998K | 1.21% | 35 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$349K | – | 92 |
|
|
2021
Q3 | $349K | Hold |
5,700
| – | – | 0.36% | 77 |
|
|
2021
Q2 | $367K | Buy |
+5,700
| New | +$367K | 0.37% | 75 |
|