DTL
Dynamic Technology Lab’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,480
| Closed | -$1.89M | – | 1442 |
|
|
2022
Q3 | $1.89M | Buy |
+35,480
| New | +$1.89M | 0.19% | 145 |
|
|
2020
Q3 | – | Sell |
-18,715
| Closed | -$1.02M | – | 1279 |
|
|
2020
Q2 | $1.02M | Buy |
+18,715
| New | +$1.02M | 0.15% | 201 |
|
|
2020
Q1 | – | Sell |
-57,190
| Closed | -$3.65M | – | 1318 |
|
|
2019
Q4 | $3.65M | Sell |
57,190
-7,230
| -11% | -$461K | 0.58% | 5 |
|
|
2019
Q3 | $4.58M | Buy |
64,420
+50,445
| +361% | +$3.59M | 0.8% | 2 |
|
|
2019
Q2 | $972K | Buy |
+13,975
| New | +$972K | 0.16% | 178 |
|
|
2019
Q1 | – | Sell |
-19,975
| Closed | -$1.05M | – | 1276 |
|
|
2018
Q4 | $1.05M | Buy |
+19,975
| New | +$1.05M | 0.18% | 156 |
|
|
2018
Q2 | – | Sell |
-37,438
| Closed | -$2.13M | – | 1259 |
|
|
2018
Q1 | $2.13M | Buy |
37,438
+32,477
| +655% | +$1.85M | 0.32% | 31 |
|
|
2017
Q4 | $305K | Buy |
+4,961
| New | +$305K | 0.05% | 688 |
|
|
2017
Q2 | – | Sell |
-7,147
| Closed | -$399K | – | 1257 |
|
|
2017
Q1 | $399K | Buy |
7,147
+743
| +12% | +$41.5K | 0.09% | 409 |
|
|
2016
Q4 | $305K | Buy |
6,404
+1,865
| +41% | +$88.8K | 0.08% | 518 |
|
|
2016
Q3 | $202K | Sell |
4,539
-4,737
| -51% | -$211K | 0.05% | 720 |
|
|
2016
Q2 | $386K | Buy |
+9,276
| New | +$386K | 0.1% | 383 |
|
|
2015
Q4 | – | Sell |
-16,099
| Closed | -$559K | – | 1069 |
|
|
2015
Q3 | $559K | Buy |
+16,099
| New | +$559K | 0.19% | 132 |
|