Coronation Fund Managers’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 |
-4,295
| Closed | -$215K | – | 105 |
|
|
2022
Q2 | $215K | Hold |
4,295
| – | – | 0.01% | 98 |
|
|
2022
Q1 | $251K | Buy |
+4,295
| New | +$251K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-116,350
| Closed | -$7.42M | – | 111 |
|
|
2019
Q4 | $7.42M | Buy |
116,350
+24,297
| +26% | +$1.55M | 0.25% | 59 |
|
|
2019
Q3 | $6.55M | Buy |
92,053
+12,650
| +16% | +$900K | 0.24% | 63 |
|
|
2019
Q2 | $5.52M | Buy |
79,403
+8,853
| +13% | +$616K | 0.2% | 64 |
|
|
2019
Q1 | $4.59M | Buy |
+70,550
| New | +$4.59M | 0.17% | 77 |
|