Compagnie Lombard Odier SCmA’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,060
| Closed | -$126K | – | 709 |
|
|
2021
Q3 | $126K | Buy |
2,060
+60
| +3% | +$3.67K | ﹤0.01% | 401 |
|
|
2021
Q2 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $122K | Hold |
2,000
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $128K | Sell |
2,000
-940
| -32% | -$60.2K | ﹤0.01% | 287 |
|
|
2019
Q3 | $209K | Hold |
2,940
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $205K | Hold |
2,940
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $191K | Sell |
2,940
-1,150
| -28% | -$74.7K | 0.01% | 292 |
|
|
2018
Q4 | $214K | Hold |
4,090
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $242K | Sell |
4,090
-1,500
| -27% | -$88.8K | 0.01% | 271 |
|
|
2018
Q2 | $336K | Hold |
5,590
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $317K | Sell |
5,590
-5,792
| -51% | -$328K | 0.01% | 259 |
|
|
2017
Q4 | $702K | Buy |
11,382
+5,691
| +100% | +$351K | 0.01% | 258 |
|
|
2017
Q3 | $362K | Buy |
5,691
+1,500
| +36% | +$95.4K | 0.01% | 299 |
|
|
2017
Q2 | $262K | Sell |
4,191
-6,747
| -62% | -$422K | 0.01% | 324 |
|
|
2017
Q1 | $607K | Sell |
10,938
-17,745
| -62% | -$985K | 0.02% | 261 |
|
|
2016
Q4 | $1.37M | Sell |
28,683
-13,330
| -32% | -$636K | 0.04% | 224 |
|
|
2016
Q3 | $1.87M | Sell |
42,013
-3,899
| -8% | -$174K | 0.05% | 192 |
|
|
2016
Q2 | $1.9M | Sell |
45,912
-12,400
| -21% | -$514K | 0.06% | 196 |
|
|
2016
Q1 | $2.28M | Sell |
58,312
-101
| -0.2% | -$3.94K | 0.07% | 151 |
|
|
2015
Q4 | $2.18M | Buy |
+58,413
| New | +$2.18M | 0.07% | 153 |
|