Daiwa Securities Group’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 |
-3,200
| Closed | -$228K | – | 1225 |
|
|
2019
Q3 | $228K | Hold |
3,200
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $223K | Buy |
3,200
+800
| +33% | +$55.8K | ﹤0.01% | 859 |
|
|
2019
Q1 | $156K | Buy |
2,400
+700
| +41% | +$45.5K | ﹤0.01% | 891 |
|
|
2018
Q4 | $89K | Sell |
1,700
-1,300
| -43% | -$68.1K | ﹤0.01% | 896 |
|
|
2018
Q3 | $178K | Buy |
3,000
+800
| +36% | +$47.5K | ﹤0.01% | 871 |
|
|
2018
Q2 | $133K | Buy |
+2,200
| New | +$133K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$639K | – | 1013 |
|
|
2017
Q3 | $639K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $625K | Buy |
10,000
+3,000
| +43% | +$188K | ﹤0.01% | 519 |
|
|
2017
Q1 | $390K | Buy |
+7,000
| New | +$390K | ﹤0.01% | 618 |
|