Daiwa Securities Group’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,200
Closed -$228K 1244
2019
Q3
$228K Hold
3,200
﹤0.01% 845
2019
Q2
$223K Buy
3,200
+800
+33% +$53.6K ﹤0.01% 862
2019
Q1
$156K Buy
2,400
+700
+41% +$43K ﹤0.01% 896
2018
Q4
$89K Sell
1,700
-1,300
-43% -$72.2K ﹤0.01% 901
2018
Q3
$178K Buy
3,000
+800
+36% +$48.7K ﹤0.01% 877
2018
Q2
$133K Buy
+2,200
New +$126K ﹤0.01% 912
2017
Q4
Sell
-10,000
Closed -$639K 1032
2017
Q3
$639K Hold
10,000
﹤0.01% 533
2017
Q2
$625K Buy
10,000
+3,000
+43% +$177K ﹤0.01% 521
2017
Q1
$390K Buy
+7,000
New +$366K ﹤0.01% 621

Other funds holding QSR